Call report 2016Q2
CITIZENS PROGRESSIVE BANK — 2016Q2
The 22 measures CITIZENS PROGRESSIVE 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 | 157,662,000 | USD | evidence → |
| Total loans | 118,237,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 11,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,615,000 | USD | evidence → |
| Interest-bearing deposits | 113,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,635,000 | USD | evidence → |
| Equity capital | 17,392,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,829,000 | USD | evidence → |
| Total capital | 13,489,000 | USD | evidence → |
| Risk-weighted assets | 121,007,000 | USD | evidence → |