Call report 2016Q3
CITIZENS SAVINGS BANK — 2016Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,904,000 | USD | evidence → |
| Total loans | 40,488,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,920,000 | USD | evidence → |
| Interest-bearing deposits | 37,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,837,000 | USD | evidence → |
| Equity capital | 4,783,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,783,000 | USD | evidence → |
| Total capital | 5,031,000 | USD | evidence → |
| Risk-weighted assets | 39,189,000 | USD | evidence → |