Call report 2025Q4
CS BANK — 2025Q4
The 22 measures CS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,162,000 | USD | evidence → |
| Total loans | 503,466,000 | USD | evidence → |
| Allowance for loan losses | 8,932,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,827,000 | USD | evidence → |
| Interest-bearing deposits | 415,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,522,000 | USD | evidence → |
| Equity capital | 71,873,000 | 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 | 39,983,000 | USD | evidence → |
| Interest expense | 13,188,000 | USD | evidence → |
| Net interest income | 26,795,000 | USD | evidence → |
| Noninterest income | 6,053,000 | USD | evidence → |
| Noninterest expense | 17,419,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 13,629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,873,000 | USD | evidence → |