Call report 2016Q1
CITIZENS SAVINGS BANK — 2016Q1
The 22 measures CITIZENS 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 | 30,173,000 | USD | evidence → |
| Total loans | 10,220,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 4,730,000 | USD | evidence → |
| Securities held to maturity | 11,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,465,000 | USD | evidence → |
| Interest-bearing deposits | 19,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,862,000 | USD | evidence → |
| Equity capital | 3,659,000 | 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 | 207,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,659,000 | USD | evidence → |
| Total capital | 3,802,000 | USD | evidence → |
| Risk-weighted assets | 19,952,000 | USD | evidence → |