Call report 2016Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,763,000 | USD | evidence → |
| Total loans | 99,006,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 11,198,000 | USD | evidence → |
| Securities held to maturity | 12,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,446,000 | USD | evidence → |
| Interest-bearing deposits | 118,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,450,000 | USD | evidence → |
| Equity capital | 14,222,000 | 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 | 2,208,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,814,000 | USD | evidence → |
| Total capital | 16,094,000 | USD | evidence → |
| Risk-weighted assets | 65,078,000 | USD | evidence → |