Call report 2025Q3
CS BANK — 2025Q3
The 22 measures CS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,353,000 | USD | evidence → |
| Total loans | 491,951,000 | USD | evidence → |
| Allowance for loan losses | 8,526,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,934,000 | USD | evidence → |
| Interest-bearing deposits | 406,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,475,000 | USD | evidence → |
| Equity capital | 69,821,000 | 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 | 29,843,000 | USD | evidence → |
| Interest expense | 9,918,000 | USD | evidence → |
| Net interest income | 19,925,000 | USD | evidence → |
| Noninterest income | 4,649,000 | USD | evidence → |
| Noninterest expense | 12,960,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 10,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,821,000 | USD | evidence → |