Call report 2017Q3
CITY SAVINGS BANK & TRUST COMPANY — 2017Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 326,794,000 | USD | evidence → |
| Total loans | 267,567,000 | USD | evidence → |
| Allowance for loan losses | 3,553,000 | USD | evidence → |
| Securities available for sale | 41,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,997,000 | USD | evidence → |
| Interest-bearing deposits | 213,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,769,000 | USD | evidence → |
| Equity capital | 34,712,000 | 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 | 11,896,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 11,225,000 | USD | evidence → |
| Noninterest income | 2,677,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 4,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,998,000 | USD | evidence → |
| Total capital | 38,061,000 | USD | evidence → |
| Risk-weighted assets | 244,580,000 | USD | evidence → |