Call report 2015Q3
CITIZENS SAVINGS BANK — 2015Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,293,000 | USD | evidence → |
| Total loans | 42,386,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,425,000 | USD | evidence → |
| Interest-bearing deposits | 37,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,869,000 | USD | evidence → |
| Equity capital | 4,706,000 | 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 | 1,579,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,706,000 | USD | evidence → |
| Total capital | 4,922,000 | USD | evidence → |
| Risk-weighted assets | 39,876,000 | USD | evidence → |