Call report 2014Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2014Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,222,000 | USD | evidence → |
| Total loans | 109,256,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 7,969,000 | USD | evidence → |
| Securities held to maturity | 15,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,759,000 | USD | evidence → |
| Interest-bearing deposits | 135,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,649,000 | USD | evidence → |
| Equity capital | 13,697,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,673,000 | USD | evidence → |
| Total capital | 14,912,000 | USD | evidence → |
| Risk-weighted assets | 73,019,000 | USD | evidence → |