Call report 2023Q1
CS BANK — 2023Q1
The 22 measures CS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,783,000 | USD | evidence → |
| Total loans | 400,303,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,927,000 | USD | evidence → |
| Interest-bearing deposits | 369,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,311,000 | USD | evidence → |
| Equity capital | 52,183,000 | 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 | 6,277,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 5,029,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,183,000 | USD | evidence → |