Call report 2022Q4
CS BANK — 2022Q4
The 22 measures CS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,000,000 | USD | evidence → |
| Total loans | 390,137,000 | USD | evidence → |
| Allowance for loan losses | 5,878,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,639,000 | USD | evidence → |
| Interest-bearing deposits | 349,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,322,000 | USD | evidence → |
| Equity capital | 51,435,000 | 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 | 21,387,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 19,014,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 12,798,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,435,000 | USD | evidence → |