Call report 2006Q4
CS BANK — 2006Q4
The 22 measures CS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,411,000 | USD | evidence → |
| Total loans | 69,326,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,668,000 | USD | evidence → |
| Interest-bearing deposits | 71,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,314,000 | USD | evidence → |
| Equity capital | 12,473,000 | 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 | 6,353,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,473,000 | USD | evidence → |
| Total capital | 13,233,000 | USD | evidence → |
| Risk-weighted assets | 76,365,000 | USD | evidence → |