Call report 2015Q1
CITIZENS SAVINGS BANK — 2015Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,478,000 | USD | evidence → |
| Total loans | 56,955,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 64,241,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,874,000 | USD | evidence → |
| Interest-bearing deposits | 94,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,345,000 | USD | evidence → |
| Equity capital | 12,415,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,342,000 | USD | evidence → |
| Total capital | 10,857,000 | USD | evidence → |
| Risk-weighted assets | 78,105,000 | USD | evidence → |