Call report 2022Q3
CS BANK — 2022Q3
The 22 measures CS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,299,000 | USD | evidence → |
| Total loans | 374,624,000 | USD | evidence → |
| Allowance for loan losses | 5,731,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,960,000 | USD | evidence → |
| Interest-bearing deposits | 338,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,262,000 | USD | evidence → |
| Equity capital | 49,857,000 | 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 | 15,512,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 13,924,000 | USD | evidence → |
| Noninterest income | 4,002,000 | USD | evidence → |
| Noninterest expense | 9,736,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,857,000 | USD | evidence → |