Call report 2016Q1
CENTRAL SAVINGS BANK — 2016Q1
The 22 measures CENTRAL 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 | 242,922,000 | USD | evidence → |
| Total loans | 137,725,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 72,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,495,000 | USD | evidence → |
| Interest-bearing deposits | 156,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,433,000 | USD | evidence → |
| Equity capital | 30,362,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,907,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,694,000 | USD | evidence → |
| Total capital | 31,606,000 | USD | evidence → |
| Risk-weighted assets | 161,572,000 | USD | evidence → |