Call report 2016Q4
CITY SAVINGS BANK & TRUST COMPANY — 2016Q4
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,724,000 | USD | evidence → |
| Total loans | 244,367,000 | USD | evidence → |
| Allowance for loan losses | 3,292,000 | USD | evidence → |
| Securities available for sale | 37,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,244,000 | USD | evidence → |
| Interest-bearing deposits | 215,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,323,000 | USD | evidence → |
| Equity capital | 30,411,000 | 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 | 15,495,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 3,381,000 | USD | evidence → |
| Noninterest expense | 11,048,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | 5,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,582,000 | USD | evidence → |
| Total capital | 33,479,000 | USD | evidence → |
| Risk-weighted assets | 231,392,000 | USD | evidence → |