Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,358,000 | USD | evidence → |
| Total loans | 261,929,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 33,255,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,645,000 | USD | evidence → |
| Interest-bearing deposits | 264,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,958,000 | USD | evidence → |
| Equity capital | 43,992,000 | 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 | 5,967,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 5,177,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,999,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,409,000 | USD | evidence → |
| Total capital | 44,178,000 | USD | evidence → |
| Risk-weighted assets | 164,995,000 | USD | evidence → |