Call report 2018Q3
CS BANK — 2018Q3
The 22 measures CS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,013,000 | USD | evidence → |
| Total loans | 207,966,000 | USD | evidence → |
| Allowance for loan losses | 2,465,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,177,000 | USD | evidence → |
| Interest-bearing deposits | 205,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,800,000 | USD | evidence → |
| Equity capital | 24,295,000 | 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 | 9,298,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 7,743,000 | USD | evidence → |
| Noninterest income | 2,263,000 | USD | evidence → |
| Noninterest expense | 6,612,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,295,000 | USD | evidence → |
| Total capital | 26,760,000 | USD | evidence → |
| Risk-weighted assets | 220,328,000 | USD | evidence → |