Call report 2006Q3
CS BANK — 2006Q3
The 22 measures CS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,824,000 | USD | evidence → |
| Total loans | 68,628,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,835,000 | USD | evidence → |
| Interest-bearing deposits | 71,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,361,000 | USD | evidence → |
| Equity capital | 12,412,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,412,000 | USD | evidence → |
| Total capital | 13,161,000 | USD | evidence → |
| Risk-weighted assets | 75,716,000 | USD | evidence → |