Call report 2017Q4
CITIZENS SAVINGS BANK — 2017Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,004,000 | USD | evidence → |
| Total loans | 40,680,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,703,000 | USD | evidence → |
| Interest-bearing deposits | 35,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,332,000 | USD | evidence → |
| Equity capital | 4,917,000 | 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 | 2,135,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,917,000 | USD | evidence → |
| Total capital | 5,157,000 | USD | evidence → |
| Risk-weighted assets | 39,734,000 | USD | evidence → |