Call report 2018Q1
CS BANK — 2018Q1
The 22 measures CS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,911,000 | USD | evidence → |
| Total loans | 184,792,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,253,000 | USD | evidence → |
| Interest-bearing deposits | 193,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,909,000 | USD | evidence → |
| Equity capital | 23,173,000 | 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 | 2,913,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,173,000 | USD | evidence → |
| Total capital | 25,376,000 | USD | evidence → |
| Risk-weighted assets | 199,366,000 | USD | evidence → |