Call report 2016Q3
CITIZENS SAVINGS BANK — 2016Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,725,000 | USD | evidence → |
| Total loans | 10,356,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 2,759,000 | USD | evidence → |
| Securities held to maturity | 11,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,926,000 | USD | evidence → |
| Interest-bearing deposits | 18,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,000,000 | USD | evidence → |
| Equity capital | 3,740,000 | 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 | 642,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,740,000 | USD | evidence → |
| Total capital | 3,881,000 | USD | evidence → |
| Risk-weighted assets | 13,871,000 | USD | evidence → |