Call report 2020Q1
CS BANK — 2020Q1
The 22 measures CS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,839,000 | USD | evidence → |
| Total loans | 266,018,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,170,000 | USD | evidence → |
| Interest-bearing deposits | 266,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,689,000 | USD | evidence → |
| Equity capital | 27,534,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,534,000 | USD | evidence → |
| Total capital | 30,873,000 | USD | evidence → |
| Risk-weighted assets | 266,996,000 | USD | evidence → |