Call report 2017Q4
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2017Q4
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 137,091,000 | USD | evidence → |
| Total loans | 102,836,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 14,568,000 | USD | evidence → |
| Securities held to maturity | 8,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,379,000 | USD | evidence → |
| Interest-bearing deposits | 117,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,444,000 | USD | evidence → |
| Equity capital | 15,327,000 | 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 | 4,479,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 3,677,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,787,000 | USD | evidence → |
| Total capital | 17,067,000 | USD | evidence → |
| Risk-weighted assets | 66,244,000 | USD | evidence → |