Call report 2007Q3
CS BANK — 2007Q3
The 22 measures CS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,150,000 | USD | evidence → |
| Total loans | 65,748,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,926,000 | USD | evidence → |
| Interest-bearing deposits | 74,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,899,000 | USD | evidence → |
| Equity capital | 11,885,000 | 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 | 5,278,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,885,000 | USD | evidence → |
| Total capital | 12,676,000 | USD | evidence → |
| Risk-weighted assets | 74,904,000 | USD | evidence → |