Call report 2017Q1
CS BANK — 2017Q1
The 22 measures CS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,217,000 | USD | evidence → |
| Total loans | 156,480,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,276,000 | USD | evidence → |
| Interest-bearing deposits | 164,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,532,000 | USD | evidence → |
| Equity capital | 22,117,000 | 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 | 2,405,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,117,000 | USD | evidence → |
| Total capital | 24,053,000 | USD | evidence → |
| Risk-weighted assets | 169,906,000 | USD | evidence → |