Call report 2017Q4
CS BANK — 2017Q4
The 22 measures CS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,862,000 | USD | evidence → |
| Total loans | 177,271,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,150,000 | USD | evidence → |
| Interest-bearing deposits | 187,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,273,000 | USD | evidence → |
| Equity capital | 22,780,000 | 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 | 10,426,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 9,030,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 8,863,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,780,000 | USD | evidence → |
| Total capital | 24,880,000 | USD | evidence → |
| Risk-weighted assets | 203,725,000 | USD | evidence → |