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 | 106,719,000 | USD | evidence → |
| Total loans | 57,532,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 44,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,117,000 | USD | evidence → |
| Interest-bearing deposits | 73,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,980,000 | USD | evidence → |
| Equity capital | 16,068,000 | 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 | 2,176,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,151,000 | USD | evidence → |
| Total capital | 15,957,000 | USD | evidence → |
| Risk-weighted assets | 85,630,000 | USD | evidence → |