Call report 2004Q4
CS BANK — 2004Q4
The 22 measures CS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,428,000 | USD | evidence → |
| Total loans | 60,905,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,357,000 | USD | evidence → |
| Interest-bearing deposits | 63,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,210,000 | USD | evidence → |
| Equity capital | 11,371,000 | 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 | 4,875,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 3,198,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,371,000 | USD | evidence → |
| Total capital | 12,100,000 | USD | evidence → |
| Risk-weighted assets | 66,915,000 | USD | evidence → |