Call report 2020Q2
CS BANK — 2020Q2
The 22 measures CS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,088,000 | USD | evidence → |
| Total loans | 287,272,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,272,000 | USD | evidence → |
| Interest-bearing deposits | 283,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,714,000 | USD | evidence → |
| Equity capital | 28,654,000 | 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 | 8,787,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,654,000 | USD | evidence → |
| Total capital | 31,762,000 | USD | evidence → |
| Risk-weighted assets | 248,118,000 | USD | evidence → |