Call report 2024Q1
CS BANK — 2024Q1
The 22 measures CS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,101,000 | USD | evidence → |
| Total loans | 462,453,000 | USD | evidence → |
| Allowance for loan losses | 7,111,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,004,000 | USD | evidence → |
| Interest-bearing deposits | 373,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,494,000 | USD | evidence → |
| Equity capital | 57,849,000 | 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 | 8,502,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 4,150,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,849,000 | USD | evidence → |