Call report 2004Q3
CS BANK — 2004Q3
The 22 measures CS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,178,000 | USD | evidence → |
| Total loans | 61,983,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,074,000 | USD | evidence → |
| Interest-bearing deposits | 62,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,791,000 | USD | evidence → |
| Equity capital | 11,436,000 | 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 | 3,651,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,436,000 | USD | evidence → |
| Total capital | 12,118,000 | USD | evidence → |
| Risk-weighted assets | 66,851,000 | USD | evidence → |