Call report 2012Q1
CS BANK — 2012Q1
The 22 measures CS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,823,000 | USD | evidence → |
| Total loans | 84,520,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,355,000 | USD | evidence → |
| Interest-bearing deposits | 111,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,861,000 | USD | evidence → |
| Equity capital | 14,986,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,986,000 | USD | evidence → |
| Total capital | 16,301,000 | USD | evidence → |
| Risk-weighted assets | 104,965,000 | USD | evidence → |