Call report 2021Q3
CS BANK — 2021Q3
The 22 measures CS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,934,000 | USD | evidence → |
| Total loans | 326,009,000 | USD | evidence → |
| Allowance for loan losses | 4,998,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,930,000 | USD | evidence → |
| Interest-bearing deposits | 313,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,768,000 | USD | evidence → |
| Equity capital | 43,388,000 | 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 | 14,596,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 12,715,000 | USD | evidence → |
| Noninterest income | 3,791,000 | USD | evidence → |
| Noninterest expense | 9,252,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,388,000 | USD | evidence → |