Call report 2023Q3
CS BANK — 2023Q3
The 22 measures CS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,180,000 | USD | evidence → |
| Total loans | 430,119,000 | USD | evidence → |
| Allowance for loan losses | 6,829,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,421,000 | USD | evidence → |
| Interest-bearing deposits | 359,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,943,000 | USD | evidence → |
| Equity capital | 55,985,000 | 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 | 20,815,000 | USD | evidence → |
| Interest expense | 5,010,000 | USD | evidence → |
| Net interest income | 15,805,000 | USD | evidence → |
| Noninterest income | 4,078,000 | USD | evidence → |
| Noninterest expense | 11,023,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,985,000 | USD | evidence → |