Call report 2010Q3
CS BANK — 2010Q3
The 22 measures CS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,945,000 | USD | evidence → |
| Total loans | 90,888,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,104,000 | USD | evidence → |
| Interest-bearing deposits | 114,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,334,000 | USD | evidence → |
| Equity capital | 13,444,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,444,000 | USD | evidence → |
| Total capital | 14,803,000 | USD | evidence → |
| Risk-weighted assets | 121,226,000 | USD | evidence → |