Call report 2012Q2
CS BANK — 2012Q2
The 22 measures CS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,628,000 | USD | evidence → |
| Total loans | 86,758,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,726,000 | USD | evidence → |
| Interest-bearing deposits | 116,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,263,000 | USD | evidence → |
| Equity capital | 15,364,000 | 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 | 3,306,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,364,000 | USD | evidence → |
| Total capital | 16,685,000 | USD | evidence → |
| Risk-weighted assets | 105,471,000 | USD | evidence → |