Call report 2016Q4
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q4
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 138,270,000 | USD | evidence → |
| Total loans | 101,270,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 13,736,000 | USD | evidence → |
| Securities held to maturity | 11,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,780,000 | USD | evidence → |
| Interest-bearing deposits | 119,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,336,000 | USD | evidence → |
| Equity capital | 14,468,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 3,586,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,022,000 | USD | evidence → |
| Total capital | 16,302,000 | USD | evidence → |
| Risk-weighted assets | 65,863,000 | USD | evidence → |