Call report 2015Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,831,000 | USD | evidence → |
| Total loans | 106,813,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 8,383,000 | USD | evidence → |
| Securities held to maturity | 14,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,922,000 | USD | evidence → |
| Interest-bearing deposits | 128,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,147,000 | USD | evidence → |
| Equity capital | 14,132,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,062,000 | USD | evidence → |
| Total capital | 15,342,000 | USD | evidence → |
| Risk-weighted assets | 70,407,000 | USD | evidence → |