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 | 330,921,000 | USD | evidence → |
| Total loans | 259,789,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 35,381,000 | USD | evidence → |
| Securities held to maturity | 1,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,410,000 | USD | evidence → |
| Interest-bearing deposits | 263,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,658,000 | USD | evidence → |
| Equity capital | 45,826,000 | 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 | 8,718,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 7,558,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 6,352,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,418,000 | USD | evidence → |
| Total capital | 46,202,000 | USD | evidence → |
| Risk-weighted assets | 164,954,000 | USD | evidence → |