Call report 2016Q2
CITIZENS SAVINGS BANK — 2016Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,103,000 | USD | evidence → |
| Total loans | 261,823,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 32,769,000 | USD | evidence → |
| Securities held to maturity | 1,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,035,000 | USD | evidence → |
| Interest-bearing deposits | 263,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,832,000 | USD | evidence → |
| Equity capital | 45,542,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 5,047,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 4,190,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,047,000 | USD | evidence → |
| Total capital | 45,819,000 | USD | evidence → |
| Risk-weighted assets | 165,968,000 | USD | evidence → |