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 | 104,393,000 | USD | evidence → |
| Total loans | 53,395,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 48,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,569,000 | USD | evidence → |
| Interest-bearing deposits | 70,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,053,000 | USD | evidence → |
| Equity capital | 15,752,000 | 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 | 3,247,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,177,000 | USD | evidence → |
| Total capital | 14,941,000 | USD | evidence → |
| Risk-weighted assets | 81,599,000 | USD | evidence → |