Call report 2016Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,897,000 | USD | evidence → |
| Total loans | 102,010,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 8,356,000 | USD | evidence → |
| Securities held to maturity | 13,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,487,000 | USD | evidence → |
| Interest-bearing deposits | 121,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,304,000 | USD | evidence → |
| Equity capital | 14,065,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,695,000 | USD | evidence → |
| Total capital | 15,975,000 | USD | evidence → |
| Risk-weighted assets | 67,539,000 | USD | evidence → |