Call report 2017Q3
CITIZENS SAVINGS BANK — 2017Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,290,000 | USD | evidence → |
| Total loans | 41,523,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,066,000 | USD | evidence → |
| Interest-bearing deposits | 35,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,632,000 | USD | evidence → |
| Equity capital | 4,841,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,841,000 | USD | evidence → |
| Total capital | 5,073,000 | USD | evidence → |
| Risk-weighted assets | 39,551,000 | USD | evidence → |