Call report 2014Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2014Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,488,000 | USD | evidence → |
| Total loans | 109,153,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 7,646,000 | USD | evidence → |
| Securities held to maturity | 15,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,192,000 | USD | evidence → |
| Interest-bearing deposits | 134,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,680,000 | USD | evidence → |
| Equity capital | 13,851,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,792,000 | USD | evidence → |
| Total capital | 15,042,000 | USD | evidence → |
| Risk-weighted assets | 72,913,000 | USD | evidence → |