Call report 2015Q1
CITIZENS SAVINGS BANK — 2015Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,225,000 | USD | evidence → |
| Total loans | 8,813,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 9,215,000 | USD | evidence → |
| Securities held to maturity | 7,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,652,000 | USD | evidence → |
| Interest-bearing deposits | 18,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,873,000 | USD | evidence → |
| Equity capital | 3,528,000 | 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 | 192,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 148,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,528,000 | USD | evidence → |
| Total capital | 3,678,000 | USD | evidence → |
| Risk-weighted assets | 15,926,000 | USD | evidence → |