Call report 2016Q2
CS BANK — 2016Q2
The 22 measures CS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,384,000 | USD | evidence → |
| Total loans | 139,801,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,616,000 | USD | evidence → |
| Interest-bearing deposits | 142,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,550,000 | USD | evidence → |
| Equity capital | 21,460,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 4,112,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,460,000 | USD | evidence → |
| Total capital | 23,444,000 | USD | evidence → |
| Risk-weighted assets | 164,943,000 | USD | evidence → |