Call report 2014Q2
CITIZENS SAVINGS BANK — 2014Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,913,000 | USD | evidence → |
| Total loans | 163,432,000 | USD | evidence → |
| Allowance for loan losses | 3,158,000 | USD | evidence → |
| Securities available for sale | 15,027,000 | USD | evidence → |
| Securities held to maturity | 4,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,338,000 | USD | evidence → |
| Interest-bearing deposits | 140,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,767,000 | USD | evidence → |
| Equity capital | 26,438,000 | 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 | 5,636,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,366,000 | USD | evidence → |
| Total capital | 28,083,000 | USD | evidence → |
| Risk-weighted assets | 135,943,000 | USD | evidence → |