Call report 2016Q4
CS BANK — 2016Q4
The 22 measures CS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,446,000 | USD | evidence → |
| Total loans | 147,338,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,937,000 | USD | evidence → |
| Interest-bearing deposits | 161,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,722,000 | USD | evidence → |
| Equity capital | 21,877,000 | 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 | 9,237,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 8,186,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 6,902,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,877,000 | USD | evidence → |
| Total capital | 23,710,000 | USD | evidence → |
| Risk-weighted assets | 161,375,000 | USD | evidence → |