Call report 2015Q1
CITIZENS SAVINGS BANK — 2015Q1
The 22 measures CITIZENS SAVINGS 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 | 102,043,000 | USD | evidence → |
| Total loans | 44,739,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 53,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,842,000 | USD | evidence → |
| Interest-bearing deposits | 69,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,033,000 | USD | evidence → |
| Equity capital | 13,245,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,879,000 | USD | evidence → |
| Total capital | 12,616,000 | USD | evidence → |
| Risk-weighted assets | 70,217,000 | USD | evidence → |