Call report 2017Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2017Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 136,008,000 | USD | evidence → |
| Total loans | 101,961,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 13,149,000 | USD | evidence → |
| Securities held to maturity | 10,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,249,000 | USD | evidence → |
| Interest-bearing deposits | 116,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,610,000 | USD | evidence → |
| Equity capital | 14,581,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,125,000 | USD | evidence → |
| Total capital | 16,405,000 | USD | evidence → |
| Risk-weighted assets | 66,157,000 | USD | evidence → |