Call report 2004Q1
CS BANK — 2004Q1
The 22 measures CS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,469,000 | USD | evidence → |
| Total loans | 59,599,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,708,000 | USD | evidence → |
| Interest-bearing deposits | 65,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,706,000 | USD | evidence → |
| Equity capital | 10,955,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 837,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,955,000 | USD | evidence → |
| Total capital | 11,628,000 | USD | evidence → |
| Risk-weighted assets | 65,016,000 | USD | evidence → |