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 | 212,303,000 | USD | evidence → |
| Total loans | 164,322,000 | USD | evidence → |
| Allowance for loan losses | 3,651,000 | USD | evidence → |
| Securities available for sale | 20,134,000 | USD | evidence → |
| Securities held to maturity | 1,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,322,000 | USD | evidence → |
| Interest-bearing deposits | 139,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,121,000 | USD | evidence → |
| Equity capital | 29,676,000 | 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 | 8,421,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 7,297,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 6,386,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,480,000 | USD | evidence → |
| Total capital | 31,250,000 | USD | evidence → |
| Risk-weighted assets | 139,708,000 | USD | evidence → |