Call report 2016Q2
CITIZENS SAVINGS BANK — 2016Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,982,000 | USD | evidence → |
| Total loans | 10,217,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 3,761,000 | USD | evidence → |
| Securities held to maturity | 10,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,208,000 | USD | evidence → |
| Interest-bearing deposits | 19,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,023,000 | USD | evidence → |
| Equity capital | 3,719,000 | 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 | 428,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,719,000 | USD | evidence → |
| Total capital | 3,860,000 | USD | evidence → |
| Risk-weighted assets | 17,136,000 | USD | evidence → |