Call report 2015Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 142,018,000 | USD | evidence → |
| Total loans | 105,081,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 7,016,000 | USD | evidence → |
| Securities held to maturity | 14,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,030,000 | USD | evidence → |
| Interest-bearing deposits | 124,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,833,000 | USD | evidence → |
| Equity capital | 13,845,000 | 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 | 3,418,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,516,000 | USD | evidence → |
| Total capital | 15,796,000 | USD | evidence → |
| Risk-weighted assets | 68,954,000 | USD | evidence → |