Call report 2013Q1
CS BANK — 2013Q1
The 22 measures CS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,760,000 | USD | evidence → |
| Total loans | 100,886,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,073,000 | USD | evidence → |
| Interest-bearing deposits | 115,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,979,000 | USD | evidence → |
| Equity capital | 15,496,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,496,000 | USD | evidence → |
| Total capital | 16,972,000 | USD | evidence → |
| Risk-weighted assets | 117,734,000 | USD | evidence → |