Call report 2015Q2
CITIZENS INDEPENDENT BANK — 2015Q2
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,642,000 | USD | evidence → |
| Total loans | 193,547,000 | USD | evidence → |
| Allowance for loan losses | 3,850,000 | USD | evidence → |
| Securities available for sale | 69,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,164,000 | USD | evidence → |
| Interest-bearing deposits | 208,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,791,000 | USD | evidence → |
| Equity capital | 31,062,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,562,000 | USD | evidence → |
| Total capital | 32,970,000 | USD | evidence → |
| Risk-weighted assets | 190,776,000 | USD | evidence → |