Call report 2017Q2
CITIZENS SAVINGS BANK — 2017Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,172,000 | USD | evidence → |
| Total loans | 171,931,000 | USD | evidence → |
| Allowance for loan losses | 3,597,000 | USD | evidence → |
| Securities available for sale | 22,698,000 | USD | evidence → |
| Securities held to maturity | 1,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,407,000 | USD | evidence → |
| Interest-bearing deposits | 151,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,352,000 | USD | evidence → |
| Equity capital | 30,469,000 | 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 | 5,894,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 5,135,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 4,273,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,436,000 | USD | evidence → |
| Total capital | 32,307,000 | USD | evidence → |
| Risk-weighted assets | 147,992,000 | USD | evidence → |