Call report 2009Q1
CS BANK — 2009Q1
The 22 measures CS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,020,000 | USD | evidence → |
| Total loans | 87,957,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,219,000 | USD | evidence → |
| Interest-bearing deposits | 87,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,542,000 | USD | evidence → |
| Equity capital | 12,757,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,757,000 | USD | evidence → |
| Total capital | 13,777,000 | USD | evidence → |
| Risk-weighted assets | 96,623,000 | USD | evidence → |