Call report 2016Q4
CITIZENS SAVINGS BANK — 2016Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,083,000 | USD | evidence → |
| Total loans | 40,015,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,027,000 | USD | evidence → |
| Interest-bearing deposits | 37,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,539,000 | USD | evidence → |
| Equity capital | 4,749,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,749,000 | USD | evidence → |
| Total capital | 4,954,000 | USD | evidence → |
| Risk-weighted assets | 39,123,000 | USD | evidence → |