Call report 2004Q1
CSB BANK — 2004Q1
The 22 measures CSB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,006,000 | USD | evidence → |
| Total loans | 141,361,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 49,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,745,000 | USD | evidence → |
| Interest-bearing deposits | 143,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,255,000 | USD | evidence → |
| Equity capital | 21,426,000 | 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 | 2,741,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,232,000 | USD | evidence → |
| Total capital | 20,701,000 | USD | evidence → |
| Risk-weighted assets | 155,079,000 | USD | evidence → |