Call report 2016Q2
CITIZENS SAVINGS BANK — 2016Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,476,000 | USD | evidence → |
| Total loans | 163,870,000 | USD | evidence → |
| Allowance for loan losses | 3,593,000 | USD | evidence → |
| Securities available for sale | 18,373,000 | USD | evidence → |
| Securities held to maturity | 1,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,811,000 | USD | evidence → |
| Interest-bearing deposits | 140,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,811,000 | USD | evidence → |
| Equity capital | 29,427,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,182,000 | USD | evidence → |
| Total capital | 30,934,000 | USD | evidence → |
| Risk-weighted assets | 138,339,000 | USD | evidence → |