Call report 2016Q3
COMMUNITY SAVINGS BANK — 2016Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,695,000 | USD | evidence → |
| Total loans | 58,330,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 11,140,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,043,000 | USD | evidence → |
| Interest-bearing deposits | 61,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,671,000 | USD | evidence → |
| Equity capital | 12,035,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,420,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,766,000 | USD | evidence → |
| Total capital | 11,901,000 | USD | evidence → |
| Risk-weighted assets | 45,833,000 | USD | evidence → |