Call report 2016Q1
CITIZENS SAVINGS BANK — 2016Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,170,000 | USD | evidence → |
| Total loans | 161,433,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 14,682,000 | USD | evidence → |
| Securities held to maturity | 2,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,357,000 | USD | evidence → |
| Interest-bearing deposits | 139,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,044,000 | USD | evidence → |
| Equity capital | 28,955,000 | 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 | 2,738,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 2,372,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,780,000 | USD | evidence → |
| Total capital | 30,499,000 | USD | evidence → |
| Risk-weighted assets | 135,717,000 | USD | evidence → |