Call report 2017Q1
CITIZENS SAVINGS BANK — 2017Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,906,000 | USD | evidence → |
| Total loans | 40,998,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,774,000 | USD | evidence → |
| Interest-bearing deposits | 37,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,795,000 | USD | evidence → |
| Equity capital | 4,758,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,758,000 | USD | evidence → |
| Total capital | 4,972,000 | USD | evidence → |
| Risk-weighted assets | 37,775,000 | USD | evidence → |