Call report 2015Q3
CITIZENS SAVINGS BANK — 2015Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,352,000 | USD | evidence → |
| Total loans | 265,115,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 31,182,000 | USD | evidence → |
| Securities held to maturity | 1,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,410,000 | USD | evidence → |
| Interest-bearing deposits | 266,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,366,000 | USD | evidence → |
| Equity capital | 44,377,000 | 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 | 8,910,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 7,721,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 6,010,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,806,000 | USD | evidence → |
| Total capital | 44,635,000 | USD | evidence → |
| Risk-weighted assets | 166,538,000 | USD | evidence → |