Call report 2016Q1
CS BANK — 2016Q1
The 22 measures CS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,658,000 | USD | evidence → |
| Total loans | 134,627,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,125,000 | USD | evidence → |
| Interest-bearing deposits | 139,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,973,000 | USD | evidence → |
| Equity capital | 20,289,000 | 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 | 2,227,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,289,000 | USD | evidence → |
| Total capital | 22,214,000 | USD | evidence → |
| Risk-weighted assets | 155,907,000 | USD | evidence → |