Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,582,000 | USD | evidence → |
| Total loans | 7,881,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 7,692,000 | USD | evidence → |
| Securities held to maturity | 8,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,007,000 | USD | evidence → |
| Interest-bearing deposits | 18,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,753,000 | USD | evidence → |
| Equity capital | 3,527,000 | 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 | 387,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,585,000 | USD | evidence → |
| Total capital | 3,735,000 | USD | evidence → |
| Risk-weighted assets | 17,558,000 | USD | evidence → |