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Call report 2019Q3

CS BANK — 2019Q3

The 22 measures CS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fcd569c2-51bd-45b3-ba56-20f1d2140e6d/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,960,000USDevidence →
Total loans249,653,000USDevidence →
Allowance for loan losses3,087,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity32,869,000USDevidence →
Trading assets0USDevidence →
Total deposits270,917,000USDevidence →
Interest-bearing deposits243,488,000USDevidence →
Noninterest-bearing deposits27,429,000USDevidence →
Equity capital26,216,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,648,000USDevidence →
Interest expense2,978,000USDevidence →
Net interest income8,670,000USDevidence →
Noninterest income2,812,000USDevidence →
Noninterest expense7,598,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income3,344,000USDevidence →
Income tax0USDevidence →
Net income3,344,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,216,000USDevidence →
Total capital29,303,000USDevidence →
Risk-weighted assets258,381,000USDevidence →