Call report 2016Q1
CITIZENS SAVINGS BANK — 2016Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,743,000 | USD | evidence → |
| Total loans | 62,209,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 56,153,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,265,000 | USD | evidence → |
| Interest-bearing deposits | 105,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,226,000 | USD | evidence → |
| Equity capital | 12,613,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,901,000 | USD | evidence → |
| Total capital | 11,442,000 | USD | evidence → |
| Risk-weighted assets | 79,988,000 | USD | evidence → |