Call report 2017Q2
CS BANK — 2017Q2
The 22 measures CS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,203,000 | USD | evidence → |
| Total loans | 158,211,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,306,000 | USD | evidence → |
| Interest-bearing deposits | 174,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,821,000 | USD | evidence → |
| Equity capital | 22,255,000 | 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 | 4,934,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 4,314,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 4,495,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,255,000 | USD | evidence → |
| Total capital | 24,207,000 | USD | evidence → |
| Risk-weighted assets | 166,692,000 | USD | evidence → |