Call report 2017Q4
CITIZENS SAVINGS BANK — 2017Q4
The 22 measures CITIZENS SAVINGS BANK 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 | 31,334,000 | USD | evidence → |
| Total loans | 10,528,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 2,723,000 | USD | evidence → |
| Securities held to maturity | 13,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,380,000 | USD | evidence → |
| Interest-bearing deposits | 19,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,199,000 | USD | evidence → |
| Equity capital | 3,913,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,938,000 | USD | evidence → |
| Total capital | 4,079,000 | USD | evidence → |
| Risk-weighted assets | 19,275,000 | USD | evidence → |