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Call report 2016Q3

CSB BANK — 2016Q3

The 22 measures CSB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c30027ed-6d01-4776-ade5-7f305f67708c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,241,000USDevidence →
Total loans134,294,000USDevidence →
Allowance for loan losses1,216,000USDevidence →
Securities available for sale93,324,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,281,000USDevidence →
Interest-bearing deposits167,344,000USDevidence →
Noninterest-bearing deposits59,937,000USDevidence →
Equity capital23,519,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,823,000USDevidence →
Interest expense276,000USDevidence →
Net interest income5,547,000USDevidence →
Noninterest income1,438,000USDevidence →
Noninterest expense5,497,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,507,000USDevidence →
Income tax335,000USDevidence →
Net income1,172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,277,000USDevidence →
Total capital23,493,000USDevidence →
Risk-weighted assets143,555,000USDevidence →