Call report 2023Q2
CS BANK — 2023Q2
The 22 measures CS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,596,000 | USD | evidence → |
| Total loans | 423,948,000 | USD | evidence → |
| Allowance for loan losses | 6,550,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,376,000 | USD | evidence → |
| Interest-bearing deposits | 358,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,323,000 | USD | evidence → |
| Equity capital | 54,443,000 | 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 | 13,250,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 10,305,000 | USD | evidence → |
| Noninterest income | 2,816,000 | USD | evidence → |
| Noninterest expense | 7,212,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,443,000 | USD | evidence → |