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Call report 2004Q3

CSB BANK — 2004Q3

The 22 measures CSB BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da314988-ffbd-4836-a2c2-7b5e1c91fc84/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,585,000USDevidence →
Total loans145,274,000USDevidence →
Allowance for loan losses1,641,000USDevidence →
Securities available for sale46,794,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,309,000USDevidence →
Interest-bearing deposits142,968,000USDevidence →
Noninterest-bearing deposits19,341,000USDevidence →
Equity capital21,514,000USDevidence →

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 income8,327,000USDevidence →
Interest expense3,029,000USDevidence →
Net interest income5,298,000USDevidence →
Noninterest income1,126,000USDevidence →
Noninterest expense4,017,000USDevidence →
Provision for loan losses355,000USDevidence →
Pretax income2,054,000USDevidence →
Income tax581,000USDevidence →
Net income1,473,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,872,000USDevidence →
Total capital21,625,000USDevidence →
Risk-weighted assets156,160,000USDevidence →