Call report 2017Q1
CITIZENS SAVINGS BANK — 2017Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,679,000 | USD | evidence → |
| Total loans | 257,568,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 43,839,000 | USD | evidence → |
| Securities held to maturity | 1,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,351,000 | USD | evidence → |
| Interest-bearing deposits | 269,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,538,000 | USD | evidence → |
| Equity capital | 46,466,000 | 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 | 2,868,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,295,000 | USD | evidence → |
| Total capital | 47,047,000 | USD | evidence → |
| Risk-weighted assets | 165,006,000 | USD | evidence → |