Call report 2015Q1
CITIZENS PROGRESSIVE BANK — 2015Q1
The 22 measures CITIZENS PROGRESSIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,322,000 | USD | evidence → |
| Total loans | 83,074,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 6,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,929,000 | USD | evidence → |
| Interest-bearing deposits | 80,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,002,000 | USD | evidence → |
| Equity capital | 14,053,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,201,000 | USD | evidence → |
| Total capital | 9,877,000 | USD | evidence → |
| Risk-weighted assets | 79,173,000 | USD | evidence → |