Call report 2023Q4
CS BANK — 2023Q4
The 22 measures CS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,850,000 | USD | evidence → |
| Total loans | 453,361,000 | USD | evidence → |
| Allowance for loan losses | 7,037,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,806,000 | USD | evidence → |
| Interest-bearing deposits | 373,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,382,000 | USD | evidence → |
| Equity capital | 57,694,000 | 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 | 29,089,000 | USD | evidence → |
| Interest expense | 7,568,000 | USD | evidence → |
| Net interest income | 21,521,000 | USD | evidence → |
| Noninterest income | 5,347,000 | USD | evidence → |
| Noninterest expense | 14,525,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,694,000 | USD | evidence → |