Call report 2015Q4
CITY SAVINGS BANK & TRUST COMPANY — 2015Q4
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,402,000 | USD | evidence → |
| Total loans | 232,651,000 | USD | evidence → |
| Allowance for loan losses | 2,987,000 | USD | evidence → |
| Securities available for sale | 36,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,612,000 | USD | evidence → |
| Interest-bearing deposits | 198,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,671,000 | USD | evidence → |
| Equity capital | 34,432,000 | 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 | 15,469,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 14,445,000 | USD | evidence → |
| Noninterest income | 2,804,000 | USD | evidence → |
| Noninterest expense | 10,160,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 6,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,401,000 | USD | evidence → |
| Total capital | 37,127,000 | USD | evidence → |
| Risk-weighted assets | 217,878,000 | USD | evidence → |