Call report 2016Q3
CITY SAVINGS BANK & TRUST COMPANY — 2016Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,967,000 | USD | evidence → |
| Total loans | 245,132,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 38,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,992,000 | USD | evidence → |
| Interest-bearing deposits | 213,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,224,000 | USD | evidence → |
| Equity capital | 30,673,000 | 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 | 11,618,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 10,895,000 | USD | evidence → |
| Noninterest income | 2,541,000 | USD | evidence → |
| Noninterest expense | 8,400,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 4,490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,601,000 | USD | evidence → |
| Total capital | 33,501,000 | USD | evidence → |
| Risk-weighted assets | 231,742,000 | USD | evidence → |