Call report 2001Q3
CS BANK — 2001Q3
The 22 measures CS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,210,000 | USD | evidence → |
| Total loans | 51,967,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 1,025,000 | USD | evidence → |
| Securities held to maturity | 16,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,927,000 | USD | evidence → |
| Interest-bearing deposits | 59,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,280,000 | USD | evidence → |
| Equity capital | 9,151,000 | 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 | 4,328,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,151,000 | USD | evidence → |
| Total capital | 9,751,000 | USD | evidence → |
| Risk-weighted assets | 52,646,000 | USD | evidence → |