Call report 2016Q2
CITIZENS SAVINGS BANK — 2016Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,330,000 | USD | evidence → |
| Total loans | 52,431,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 49,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,716,000 | USD | evidence → |
| Interest-bearing deposits | 72,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,983,000 | USD | evidence → |
| Equity capital | 15,539,000 | 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 | 2,169,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,771,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,761,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 81,045,000 | USD | evidence → |