Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,147,000 | USD | evidence → |
| Total loans | 45,127,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 51,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,009,000 | USD | evidence → |
| Interest-bearing deposits | 70,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,964,000 | USD | evidence → |
| Equity capital | 12,814,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,288,000 | USD | evidence → |
| Total capital | 13,031,000 | USD | evidence → |
| Risk-weighted assets | 70,751,000 | USD | evidence → |