Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS 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 | 59,414,000 | USD | evidence → |
| Total loans | 41,277,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,656,000 | USD | evidence → |
| Interest-bearing deposits | 41,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,438,000 | USD | evidence → |
| Equity capital | 4,622,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,622,000 | USD | evidence → |
| Total capital | 4,854,000 | USD | evidence → |
| Risk-weighted assets | 39,827,000 | USD | evidence → |