Call report 2015Q3
CITIZENS SAVINGS BANK — 2015Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,958,000 | USD | evidence → |
| Total loans | 8,947,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 6,738,000 | USD | evidence → |
| Securities held to maturity | 9,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,300,000 | USD | evidence → |
| Interest-bearing deposits | 18,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,858,000 | USD | evidence → |
| Equity capital | 3,601,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,612,000 | USD | evidence → |
| Total capital | 3,762,000 | USD | evidence → |
| Risk-weighted assets | 18,007,000 | USD | evidence → |