Call report 2017Q4
CITY SAVINGS BANK & TRUST COMPANY — 2017Q4
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 326,101,000 | USD | evidence → |
| Total loans | 262,853,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 39,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,102,000 | USD | evidence → |
| Interest-bearing deposits | 213,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,545,000 | USD | evidence → |
| Equity capital | 34,109,000 | 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 | 16,053,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 15,115,000 | USD | evidence → |
| Noninterest income | 3,589,000 | USD | evidence → |
| Noninterest expense | 11,520,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,617,000 | USD | evidence → |
| Total capital | 37,630,000 | USD | evidence → |
| Risk-weighted assets | 240,596,000 | USD | evidence → |