Call report 2013Q3
CS BANK — 2013Q3
The 22 measures CS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,430,000 | USD | evidence → |
| Total loans | 106,632,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,331,000 | USD | evidence → |
| Interest-bearing deposits | 119,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,551,000 | USD | evidence → |
| Equity capital | 16,056,000 | 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 | 5,605,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 4,993,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 4,064,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,056,000 | USD | evidence → |
| Total capital | 17,578,000 | USD | evidence → |
| Risk-weighted assets | 121,277,000 | USD | evidence → |