Call report 2014Q3
CS BANK — 2014Q3
The 22 measures CS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,629,000 | USD | evidence → |
| Total loans | 112,512,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,071,000 | USD | evidence → |
| Interest-bearing deposits | 123,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,663,000 | USD | evidence → |
| Equity capital | 18,053,000 | 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 | 5,889,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 5,318,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 4,091,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,053,000 | USD | evidence → |
| Total capital | 19,571,000 | USD | evidence → |
| Risk-weighted assets | 120,697,000 | USD | evidence → |