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 | 124,211,000 | USD | evidence → |
| Total loans | 61,251,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 51,397,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,887,000 | USD | evidence → |
| Interest-bearing deposits | 96,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,660,000 | USD | evidence → |
| Equity capital | 13,205,000 | 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 | 3,437,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,166,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,182,000 | USD | evidence → |
| Total capital | 11,723,000 | USD | evidence → |
| Risk-weighted assets | 78,400,000 | USD | evidence → |