Call report 2017Q2
CITIZENS SAVINGS BANK — 2017Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,731,000 | USD | evidence → |
| Total loans | 10,109,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 3,751,000 | USD | evidence → |
| Securities held to maturity | 13,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,815,000 | USD | evidence → |
| Interest-bearing deposits | 19,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,501,000 | USD | evidence → |
| Equity capital | 3,866,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,865,000 | USD | evidence → |
| Total capital | 4,008,000 | USD | evidence → |
| Risk-weighted assets | 18,135,000 | USD | evidence → |