Call report 2014Q3
CITIZENS SAVINGS BANK — 2014Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,142,000 | USD | evidence → |
| Total loans | 42,061,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 51,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,474,000 | USD | evidence → |
| Interest-bearing deposits | 69,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,918,000 | USD | evidence → |
| Equity capital | 12,131,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,341,000 | USD | evidence → |
| Total capital | 12,019,000 | USD | evidence → |
| Risk-weighted assets | 66,915,000 | USD | evidence → |