Call report 2016Q1
CITIZENS SAVINGS BANK — 2016Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,263,000 | USD | evidence → |
| Total loans | 50,305,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 50,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,710,000 | USD | evidence → |
| Interest-bearing deposits | 71,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,580,000 | USD | evidence → |
| Equity capital | 14,698,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,307,000 | USD | evidence → |
| Total capital | 14,053,000 | USD | evidence → |
| Risk-weighted assets | 78,069,000 | USD | evidence → |