Call report 2012Q1
CSB BANK — 2012Q1
The 22 measures CSB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,890,000 | USD | evidence → |
| Total loans | 121,218,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 73,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,864,000 | USD | evidence → |
| Interest-bearing deposits | 148,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,116,000 | USD | evidence → |
| Equity capital | 19,058,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,282,000 | USD | evidence → |
| Total capital | 18,779,000 | USD | evidence → |
| Risk-weighted assets | 117,551,000 | USD | evidence → |