Call report 2016Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,579,000 | USD | evidence → |
| Total loans | 100,197,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 14,081,000 | USD | evidence → |
| Securities held to maturity | 12,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,074,000 | USD | evidence → |
| Interest-bearing deposits | 118,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,231,000 | USD | evidence → |
| Equity capital | 14,452,000 | 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 | 3,287,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,879,000 | USD | evidence → |
| Total capital | 16,159,000 | USD | evidence → |
| Risk-weighted assets | 65,448,000 | USD | evidence → |