Call report 2014Q3
CITY SAVINGS BANK & TRUST COMPANY — 2014Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,769,000 | USD | evidence → |
| Total loans | 233,111,000 | USD | evidence → |
| Allowance for loan losses | 2,785,000 | USD | evidence → |
| Securities available for sale | 30,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,394,000 | USD | evidence → |
| Interest-bearing deposits | 183,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,264,000 | USD | evidence → |
| Equity capital | 32,696,000 | 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 | 10,977,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 10,260,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 6,675,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,469,000 | USD | evidence → |
| Total capital | 35,162,000 | USD | evidence → |
| Risk-weighted assets | 215,319,000 | USD | evidence → |