Call report 2001Q4
CS BANK — 2001Q4
The 22 measures CS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,824,000 | USD | evidence → |
| Total loans | 52,224,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 1,025,000 | USD | evidence → |
| Securities held to maturity | 13,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,232,000 | USD | evidence → |
| Interest-bearing deposits | 57,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,772,000 | USD | evidence → |
| Equity capital | 9,177,000 | 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 | 5,632,000 | USD | evidence → |
| Interest expense | 2,820,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,177,000 | USD | evidence → |
| Total capital | 9,776,000 | USD | evidence → |
| Risk-weighted assets | 51,981,000 | USD | evidence → |