Call report 2015Q3
CITY SAVINGS BANK & TRUST COMPANY — 2015Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,266,000 | USD | evidence → |
| Total loans | 236,587,000 | USD | evidence → |
| Allowance for loan losses | 3,052,000 | USD | evidence → |
| Securities available for sale | 32,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,298,000 | USD | evidence → |
| Interest-bearing deposits | 196,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,312,000 | USD | evidence → |
| Equity capital | 33,195,000 | 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 | 11,707,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 10,934,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 7,449,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 5,150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,988,000 | USD | evidence → |
| Total capital | 35,731,000 | USD | evidence → |
| Risk-weighted assets | 219,193,000 | USD | evidence → |