Call report 2014Q3
CITIZENS SAVINGS BANK — 2014Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,865,000 | USD | evidence → |
| Total loans | 41,426,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,102,000 | USD | evidence → |
| Interest-bearing deposits | 39,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,042,000 | USD | evidence → |
| Equity capital | 4,607,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,379,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,607,000 | USD | evidence → |
| Total capital | 4,812,000 | USD | evidence → |
| Risk-weighted assets | 39,814,000 | USD | evidence → |
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