Call report 2014Q1
CITY SAVINGS BANK & TRUST COMPANY — 2014Q1
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,779,000 | USD | evidence → |
| Total loans | 206,437,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 24,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,721,000 | USD | evidence → |
| Interest-bearing deposits | 176,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,191,000 | USD | evidence → |
| Equity capital | 30,748,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,612,000 | USD | evidence → |
| Total capital | 33,022,000 | USD | evidence → |
| Risk-weighted assets | 192,650,000 | USD | evidence → |