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Call report 2019Q4

CS BANK — 2019Q4

The 22 measures CS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fcd569c2-51bd-45b3-ba56-20f1d2140e6d/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,837,000USDevidence →
Total loans262,863,000USDevidence →
Allowance for loan losses3,244,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,262,000USDevidence →
Trading assets0USDevidence →
Total deposits281,198,000USDevidence →
Interest-bearing deposits254,589,000USDevidence →
Noninterest-bearing deposits26,609,000USDevidence →
Equity capital26,992,000USDevidence →

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 income15,975,000USDevidence →
Interest expense4,094,000USDevidence →
Net interest income11,881,000USDevidence →
Noninterest income3,777,000USDevidence →
Noninterest expense9,902,000USDevidence →
Provision for loan losses720,000USDevidence →
Pretax income5,036,000USDevidence →
Income tax0USDevidence →
Net income5,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,992,000USDevidence →
Total capital30,236,000USDevidence →
Risk-weighted assets265,066,000USDevidence →