Call report 2012Q3
CS BANK — 2012Q3
The 22 measures CS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,281,000 | USD | evidence → |
| Total loans | 91,756,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,034,000 | USD | evidence → |
| Interest-bearing deposits | 114,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,699,000 | USD | evidence → |
| Equity capital | 15,595,000 | 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 | 5,009,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,242,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 3,882,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,595,000 | USD | evidence → |
| Total capital | 16,952,000 | USD | evidence → |
| Risk-weighted assets | 108,264,000 | USD | evidence → |