Call report 2025Q2
CS BANK — 2025Q2
The 22 measures CS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,828,000 | USD | evidence → |
| Total loans | 484,124,000 | USD | evidence → |
| Allowance for loan losses | 8,282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,508,000 | USD | evidence → |
| Interest-bearing deposits | 407,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,284,000 | USD | evidence → |
| Equity capital | 66,893,000 | 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 | 19,716,000 | USD | evidence → |
| Interest expense | 6,645,000 | USD | evidence → |
| Net interest income | 13,071,000 | USD | evidence → |
| Noninterest income | 2,688,000 | USD | evidence → |
| Noninterest expense | 8,757,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,893,000 | USD | evidence → |