Call report 2014Q1
CS BANK — 2014Q1
The 22 measures CS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,927,000 | USD | evidence → |
| Total loans | 106,768,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,094,000 | USD | evidence → |
| Interest-bearing deposits | 124,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,758,000 | USD | evidence → |
| Equity capital | 16,686,000 | 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 | 1,923,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,360,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,686,000 | USD | evidence → |
| Total capital | 18,190,000 | USD | evidence → |
| Risk-weighted assets | 119,644,000 | USD | evidence → |