Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,107,000 | USD | evidence → |
| Total loans | 164,109,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 12,386,000 | USD | evidence → |
| Securities held to maturity | 4,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,080,000 | USD | evidence → |
| Interest-bearing deposits | 137,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,146,000 | USD | evidence → |
| Equity capital | 27,839,000 | 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 | 5,499,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 4,049,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,771,000 | USD | evidence → |
| Total capital | 29,557,000 | USD | evidence → |
| Risk-weighted assets | 141,215,000 | USD | evidence → |