Call report 2024Q4
CS BANK — 2024Q4
The 22 measures CS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,843,000 | USD | evidence → |
| Total loans | 477,320,000 | USD | evidence → |
| Allowance for loan losses | 7,724,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,320,000 | USD | evidence → |
| Interest-bearing deposits | 420,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,515,000 | USD | evidence → |
| Equity capital | 64,251,000 | 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 | 36,577,000 | USD | evidence → |
| Interest expense | 12,822,000 | USD | evidence → |
| Net interest income | 23,755,000 | USD | evidence → |
| Noninterest income | 5,484,000 | USD | evidence → |
| Noninterest expense | 16,418,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 11,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,251,000 | USD | evidence → |