Call report 2014Q3
CITIZENS SAVINGS BANK — 2014Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,781,000 | USD | evidence → |
| Total loans | 53,814,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 68,673,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,023,000 | USD | evidence → |
| Interest-bearing deposits | 102,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,736,000 | USD | evidence → |
| Equity capital | 11,425,000 | 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 | 3,435,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,091,000 | USD | evidence → |
| Total capital | 10,729,000 | USD | evidence → |
| Risk-weighted assets | 81,881,000 | USD | evidence → |