Call report 2017Q3
CITIZENS SAVINGS BANK — 2017Q3
The 22 measures CITIZENS SAVINGS BANK 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 | 29,946,000 | USD | evidence → |
| Total loans | 10,223,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 2,750,000 | USD | evidence → |
| Securities held to maturity | 13,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,985,000 | USD | evidence → |
| Interest-bearing deposits | 19,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,883,000 | USD | evidence → |
| Equity capital | 3,905,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,905,000 | USD | evidence → |
| Total capital | 4,048,000 | USD | evidence → |
| Risk-weighted assets | 18,941,000 | USD | evidence → |