Call report 2007Q1
CS BANK — 2007Q1
The 22 measures CS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,592,000 | USD | evidence → |
| Total loans | 69,868,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,551,000 | USD | evidence → |
| Interest-bearing deposits | 72,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,030,000 | USD | evidence → |
| Equity capital | 12,430,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,430,000 | USD | evidence → |
| Total capital | 13,201,000 | USD | evidence → |
| Risk-weighted assets | 77,537,000 | USD | evidence → |