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 | 332,132,000 | USD | evidence → |
| Total loans | 252,813,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 47,437,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,305,000 | USD | evidence → |
| Interest-bearing deposits | 264,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,918,000 | USD | evidence → |
| Equity capital | 47,563,000 | 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 | 11,445,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 9,888,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 8,440,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,549,000 | USD | evidence → |
| Total capital | 48,286,000 | USD | evidence → |
| Risk-weighted assets | 161,199,000 | USD | evidence → |