Call report 2016Q2
CITY SAVINGS BANK & TRUST COMPANY — 2016Q2
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,103,000 | USD | evidence → |
| Total loans | 242,663,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 41,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,865,000 | USD | evidence → |
| Interest-bearing deposits | 209,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,509,000 | USD | evidence → |
| Equity capital | 35,088,000 | 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 | 7,632,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 7,155,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,878,000 | USD | evidence → |
| Total capital | 37,749,000 | USD | evidence → |
| Risk-weighted assets | 229,441,000 | USD | evidence → |