Call report 2015Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 145,697,000 | USD | evidence → |
| Total loans | 105,295,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 7,596,000 | USD | evidence → |
| Securities held to maturity | 14,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,005,000 | USD | evidence → |
| Interest-bearing deposits | 128,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,907,000 | USD | evidence → |
| Equity capital | 14,182,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,179,000 | USD | evidence → |
| Total capital | 15,459,000 | USD | evidence → |
| Risk-weighted assets | 69,739,000 | USD | evidence → |