Call report 2017Q2
CITIZENS SAVINGS BANK — 2017Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,593,000 | USD | evidence → |
| Total loans | 41,222,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,431,000 | USD | evidence → |
| Interest-bearing deposits | 38,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,283,000 | USD | evidence → |
| Equity capital | 4,776,000 | 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 | 1,038,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 774,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,776,000 | USD | evidence → |
| Total capital | 4,999,000 | USD | evidence → |
| Risk-weighted assets | 39,343,000 | USD | evidence → |