Call report 2016Q3
CENTRAL SAVINGS BANK — 2016Q3
The 22 measures CENTRAL SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,100,000 | USD | evidence → |
| Total loans | 141,631,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 74,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,540,000 | USD | evidence → |
| Interest-bearing deposits | 166,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,487,000 | USD | evidence → |
| Equity capital | 31,418,000 | 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 | 6,764,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 5,957,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 5,469,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,738,000 | USD | evidence → |
| Total capital | 32,737,000 | USD | evidence → |
| Risk-weighted assets | 166,625,000 | USD | evidence → |