Call report 2009Q2
CS BANK — 2009Q2
The 22 measures CS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,826,000 | USD | evidence → |
| Total loans | 91,655,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,781,000 | USD | evidence → |
| Interest-bearing deposits | 91,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,182,000 | 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 | 3,695,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 900,000 | 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 | 13,819,000 | USD | evidence → |
| Risk-weighted assets | 100,424,000 | USD | evidence → |