Call report 2015Q2
CITIZENS SAVINGS BANK — 2015Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,371,000 | USD | evidence → |
| Total loans | 58,435,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 60,158,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,176,000 | USD | evidence → |
| Interest-bearing deposits | 94,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,031,000 | USD | evidence → |
| Equity capital | 11,570,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,526,000 | USD | evidence → |
| Total capital | 11,040,000 | USD | evidence → |
| Risk-weighted assets | 78,983,000 | USD | evidence → |