Call report 2016Q1
CITY SAVINGS BANK & TRUST COMPANY — 2016Q1
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,413,000 | USD | evidence → |
| Total loans | 235,111,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 35,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,402,000 | USD | evidence → |
| Interest-bearing deposits | 205,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,653,000 | USD | evidence → |
| Equity capital | 34,808,000 | 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 | 3,839,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,659,000 | USD | evidence → |
| Total capital | 37,556,000 | USD | evidence → |
| Risk-weighted assets | 231,674,000 | USD | evidence → |