Call report 2015Q3
CITIZENS PROGRESSIVE BANK — 2015Q3
The 22 measures CITIZENS PROGRESSIVE 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 | 127,200,000 | USD | evidence → |
| Total loans | 99,362,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 6,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,887,000 | USD | evidence → |
| Interest-bearing deposits | 91,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,723,000 | USD | evidence → |
| Equity capital | 15,660,000 | 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 | 4,538,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 3,867,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,095,000 | USD | evidence → |
| Total capital | 11,819,000 | USD | evidence → |
| Risk-weighted assets | 104,452,000 | USD | evidence → |