Call report 2020Q3
CS BANK — 2020Q3
The 22 measures CS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,638,000 | USD | evidence → |
| Total loans | 294,574,000 | USD | evidence → |
| Allowance for loan losses | 3,887,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,044,000 | USD | evidence → |
| Interest-bearing deposits | 290,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,662,000 | USD | evidence → |
| Equity capital | 29,499,000 | 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 | 13,318,000 | USD | evidence → |
| Interest expense | 2,920,000 | USD | evidence → |
| Net interest income | 10,398,000 | USD | evidence → |
| Noninterest income | 3,050,000 | USD | evidence → |
| Noninterest expense | 8,116,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,499,000 | USD | evidence → |
| Total capital | 32,519,000 | USD | evidence → |
| Risk-weighted assets | 240,733,000 | USD | evidence → |