Call report 2005Q3
CS BANK — 2005Q3
The 22 measures CS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,716,000 | USD | evidence → |
| Total loans | 66,314,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,378,000 | USD | evidence → |
| Interest-bearing deposits | 65,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,864,000 | USD | evidence → |
| Equity capital | 11,664,000 | 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 | 3,937,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 2,652,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,664,000 | USD | evidence → |
| Total capital | 12,433,000 | USD | evidence → |
| Risk-weighted assets | 71,971,000 | USD | evidence → |