Call report 2001Q2
CS BANK — 2001Q2
The 22 measures CS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,468,000 | USD | evidence → |
| Total loans | 50,945,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 1,025,000 | USD | evidence → |
| Securities held to maturity | 17,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,690,000 | USD | evidence → |
| Interest-bearing deposits | 61,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,971,000 | USD | evidence → |
| Equity capital | 8,899,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,899,000 | USD | evidence → |
| Total capital | 9,510,000 | USD | evidence → |
| Risk-weighted assets | 50,657,000 | USD | evidence → |