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Call report 2016Q1

CS BANK — 2016Q1

The 22 measures CS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fcd569c2-51bd-45b3-ba56-20f1d2140e6d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,658,000USDevidence →
Total loans134,627,000USDevidence →
Allowance for loan losses1,925,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity38,164,000USDevidence →
Trading assets0USDevidence →
Total deposits155,125,000USDevidence →
Interest-bearing deposits139,152,000USDevidence →
Noninterest-bearing deposits15,973,000USDevidence →
Equity capital20,289,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,227,000USDevidence →
Interest expense246,000USDevidence →
Net interest income1,981,000USDevidence →
Noninterest income432,000USDevidence →
Noninterest expense1,688,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income665,000USDevidence →
Income tax0USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,289,000USDevidence →
Total capital22,214,000USDevidence →
Risk-weighted assets155,907,000USDevidence →