Call report 2014Q1
CITIZENS SAVINGS BANK — 2014Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,157,000 | USD | evidence → |
| Total loans | 250,500,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 39,493,000 | USD | evidence → |
| Securities held to maturity | 2,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,772,000 | USD | evidence → |
| Interest-bearing deposits | 261,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,470,000 | USD | evidence → |
| Equity capital | 41,579,000 | 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 | 2,937,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 2,548,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,014,000 | USD | evidence → |
| Total capital | 41,760,000 | USD | evidence → |
| Risk-weighted assets | 161,087,000 | USD | evidence → |