Call report 2017Q1
CITIZENS SAVINGS BANK — 2017Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,537,000 | USD | evidence → |
| Total loans | 167,495,000 | USD | evidence → |
| Allowance for loan losses | 3,936,000 | USD | evidence → |
| Securities available for sale | 20,191,000 | USD | evidence → |
| Securities held to maturity | 1,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,907,000 | USD | evidence → |
| Interest-bearing deposits | 142,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,683,000 | USD | evidence → |
| Equity capital | 29,911,000 | 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 | 2,887,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,021,000 | USD | evidence → |
| Total capital | 31,834,000 | USD | evidence → |
| Risk-weighted assets | 142,879,000 | USD | evidence → |