Call report 2003Q4
CS BANK — 2003Q4
The 22 measures CS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,156,000 | USD | evidence → |
| Total loans | 56,889,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,751,000 | USD | evidence → |
| Interest-bearing deposits | 66,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,744,000 | USD | evidence → |
| Equity capital | 10,751,000 | 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 | 4,780,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,751,000 | USD | evidence → |
| Total capital | 11,424,000 | USD | evidence → |
| Risk-weighted assets | 62,191,000 | USD | evidence → |