Call report 2014Q1
CITIZENS SAVINGS BANK — 2014Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,925,000 | USD | evidence → |
| Total loans | 40,526,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 46,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,534,000 | USD | evidence → |
| Interest-bearing deposits | 66,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,491,000 | USD | evidence → |
| Equity capital | 10,456,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,636,000 | USD | evidence → |
| Total capital | 11,320,000 | USD | evidence → |
| Risk-weighted assets | 62,777,000 | USD | evidence → |