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 | 339,985,000 | USD | evidence → |
| Total loans | 256,178,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 47,002,000 | USD | evidence → |
| Securities held to maturity | 1,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,870,000 | USD | evidence → |
| Interest-bearing deposits | 271,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,435,000 | USD | evidence → |
| Equity capital | 46,811,000 | 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 | 5,734,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 4,968,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,657,000 | USD | evidence → |
| Total capital | 47,405,000 | USD | evidence → |
| Risk-weighted assets | 164,098,000 | USD | evidence → |