Call report 2017Q3
CS BANK — 2017Q3
The 22 measures CS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,023,000 | USD | evidence → |
| Total loans | 170,317,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,146,000 | USD | evidence → |
| Interest-bearing deposits | 170,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,815,000 | USD | evidence → |
| Equity capital | 22,603,000 | 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 | 7,643,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 6,661,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 6,671,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,603,000 | USD | evidence → |
| Total capital | 24,635,000 | USD | evidence → |
| Risk-weighted assets | 183,512,000 | USD | evidence → |