Call report 2017Q3
CITIZENS SAVINGS BANK — 2017Q3
The 22 measures CITIZENS SAVINGS BANK 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 | 222,965,000 | USD | evidence → |
| Total loans | 176,393,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 22,453,000 | USD | evidence → |
| Securities held to maturity | 1,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,350,000 | USD | evidence → |
| Interest-bearing deposits | 149,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,416,000 | USD | evidence → |
| Equity capital | 30,902,000 | 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 | 8,869,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 7,696,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 6,173,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,883,000 | USD | evidence → |
| Total capital | 32,823,000 | USD | evidence → |
| Risk-weighted assets | 153,500,000 | USD | evidence → |