Call report 2016Q1
CITIZENS SAVINGS BANK — 2016Q1
The 22 measures CITIZENS 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 | 331,949,000 | USD | evidence → |
| Total loans | 263,091,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 32,539,000 | USD | evidence → |
| Securities held to maturity | 1,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,186,000 | USD | evidence → |
| Interest-bearing deposits | 264,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,444,000 | USD | evidence → |
| Equity capital | 45,066,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,606,000 | USD | evidence → |
| Total capital | 45,414,000 | USD | evidence → |
| Risk-weighted assets | 166,935,000 | USD | evidence → |