Call report 2015Q1
CITIZENS SAVINGS BANK — 2015Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,325,000 | USD | evidence → |
| Total loans | 163,393,000 | USD | evidence → |
| Allowance for loan losses | 3,424,000 | USD | evidence → |
| Securities available for sale | 12,020,000 | USD | evidence → |
| Securities held to maturity | 4,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,355,000 | USD | evidence → |
| Interest-bearing deposits | 139,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,757,000 | USD | evidence → |
| Equity capital | 27,531,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,357,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,010,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,388,000 | USD | evidence → |
| Total capital | 29,170,000 | USD | evidence → |
| Risk-weighted assets | 140,901,000 | USD | evidence → |