Call report 2014Q4
CS BANK — 2014Q4
The 22 measures CS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,066,000 | USD | evidence → |
| Total loans | 115,768,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,810,000 | USD | evidence → |
| Interest-bearing deposits | 123,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,812,000 | USD | evidence → |
| Equity capital | 18,101,000 | 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 | 7,923,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 7,159,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 5,572,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,101,000 | USD | evidence → |
| Total capital | 19,647,000 | USD | evidence → |
| Risk-weighted assets | 122,997,000 | USD | evidence → |