Call report 2011Q2
CS BANK — 2011Q2
The 22 measures CS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,040,000 | USD | evidence → |
| Total loans | 88,038,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,198,000 | USD | evidence → |
| Interest-bearing deposits | 112,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,309,000 | USD | evidence → |
| Equity capital | 14,064,000 | 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 | 3,505,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,064,000 | USD | evidence → |
| Total capital | 15,564,000 | USD | evidence → |
| Risk-weighted assets | 119,748,000 | USD | evidence → |