Call report 2015Q3
CITIZENS SAVINGS BANK — 2015Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,754,000 | USD | evidence → |
| Total loans | 59,988,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 58,194,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,723,000 | USD | evidence → |
| Interest-bearing deposits | 97,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,568,000 | USD | evidence → |
| Equity capital | 12,123,000 | 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 | 3,476,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,647,000 | USD | evidence → |
| Total capital | 11,188,000 | USD | evidence → |
| Risk-weighted assets | 79,717,000 | USD | evidence → |