Call report 2016Q1
CHEVIOT SAVINGS BANK — 2016Q1
The 22 measures CHEVIOT SAVINGS BANK 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 | 561,781,000 | USD | evidence → |
| Total loans | 370,000,000 | USD | evidence → |
| Allowance for loan losses | 4,011,000 | USD | evidence → |
| Securities available for sale | 101,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,523,000 | USD | evidence → |
| Interest-bearing deposits | 416,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,143,000 | USD | evidence → |
| Equity capital | 89,312,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,886,000 | USD | evidence → |
| Total capital | 82,897,000 | USD | evidence → |
| Risk-weighted assets | 358,241,000 | USD | evidence → |