Call report 2024Q3
CS BANK — 2024Q3
The 22 measures CS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,380,000 | USD | evidence → |
| Total loans | 477,564,000 | USD | evidence → |
| Allowance for loan losses | 7,365,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,400,000 | USD | evidence → |
| Interest-bearing deposits | 383,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,530,000 | USD | evidence → |
| Equity capital | 62,045,000 | 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 | 26,845,000 | USD | evidence → |
| Interest expense | 9,409,000 | USD | evidence → |
| Net interest income | 17,436,000 | USD | evidence → |
| Noninterest income | 3,972,000 | USD | evidence → |
| Noninterest expense | 12,338,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 7,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,045,000 | USD | evidence → |