Call report 2017Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2017Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 136,064,000 | USD | evidence → |
| Total loans | 101,004,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 15,122,000 | USD | evidence → |
| Securities held to maturity | 9,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,355,000 | USD | evidence → |
| Interest-bearing deposits | 117,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,178,000 | USD | evidence → |
| Equity capital | 14,828,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,767,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,367,000 | USD | evidence → |
| Total capital | 16,647,000 | USD | evidence → |
| Risk-weighted assets | 65,589,000 | USD | evidence → |