Call report 2009Q4
CS BANK — 2009Q4
The 22 measures CS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,515,000 | USD | evidence → |
| Total loans | 93,386,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,780,000 | USD | evidence → |
| Interest-bearing deposits | 105,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,436,000 | USD | evidence → |
| Equity capital | 12,896,000 | 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 | 7,508,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 5,280,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 4,688,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,896,000 | USD | evidence → |
| Total capital | 14,227,000 | USD | evidence → |
| Risk-weighted assets | 106,304,000 | USD | evidence → |