Call report 2018Q4
CS BANK — 2018Q4
The 22 measures CS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,417,000 | USD | evidence → |
| Total loans | 219,240,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,399,000 | USD | evidence → |
| Interest-bearing deposits | 214,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,755,000 | USD | evidence → |
| Equity capital | 24,529,000 | 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 | 12,799,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 10,481,000 | USD | evidence → |
| Noninterest income | 3,056,000 | USD | evidence → |
| Noninterest expense | 8,981,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,529,000 | USD | evidence → |
| Total capital | 27,099,000 | USD | evidence → |
| Risk-weighted assets | 229,403,000 | USD | evidence → |