Call report 2015Q3
CITIZENS SAVINGS BANK — 2015Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,858,000 | USD | evidence → |
| Total loans | 165,098,000 | USD | evidence → |
| Allowance for loan losses | 3,490,000 | USD | evidence → |
| Securities available for sale | 14,290,000 | USD | evidence → |
| Securities held to maturity | 2,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,334,000 | USD | evidence → |
| Interest-bearing deposits | 136,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,551,000 | USD | evidence → |
| Equity capital | 28,261,000 | 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 | 8,273,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 7,175,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,130,000 | USD | evidence → |
| Total capital | 29,936,000 | USD | evidence → |
| Risk-weighted assets | 142,759,000 | USD | evidence → |