Call report 2014Q1
CITIZENS SAVINGS BANK — 2014Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,028,000 | USD | evidence → |
| Total loans | 163,642,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 13,435,000 | USD | evidence → |
| Securities held to maturity | 4,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,089,000 | USD | evidence → |
| Interest-bearing deposits | 142,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,816,000 | USD | evidence → |
| Equity capital | 26,031,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,011,000 | USD | evidence → |
| Total capital | 27,730,000 | USD | evidence → |
| Risk-weighted assets | 136,051,000 | USD | evidence → |