Call report 2018Q2
CS BANK — 2018Q2
The 22 measures CS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,894,000 | USD | evidence → |
| Total loans | 199,103,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,123,000 | USD | evidence → |
| Interest-bearing deposits | 200,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,097,000 | USD | evidence → |
| Equity capital | 23,782,000 | 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 | 6,020,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 5,078,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,782,000 | USD | evidence → |
| Total capital | 26,093,000 | USD | evidence → |
| Risk-weighted assets | 208,823,000 | USD | evidence → |