Call report 2016Q2
CSB BANK — 2016Q2
The 22 measures CSB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,410,000 | USD | evidence → |
| Total loans | 130,392,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 93,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,376,000 | USD | evidence → |
| Interest-bearing deposits | 160,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,472,000 | USD | evidence → |
| Equity capital | 23,692,000 | 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 | 3,869,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 3,684,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,403,000 | USD | evidence → |
| Total capital | 23,841,000 | USD | evidence → |
| Risk-weighted assets | 132,025,000 | USD | evidence → |