Call report 2017Q3
CITIZENS SAVINGS BANK — 2017Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,280,000 | USD | evidence → |
| Total loans | 60,880,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 43,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,388,000 | USD | evidence → |
| Interest-bearing deposits | 76,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,159,000 | USD | evidence → |
| Equity capital | 16,382,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,523,000 | USD | evidence → |
| Total capital | 16,397,000 | USD | evidence → |
| Risk-weighted assets | 88,407,000 | USD | evidence → |