Call report 2016Q4
CITIZENS SAVINGS BANK — 2016Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,683,000 | USD | evidence → |
| Total loans | 61,322,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 46,907,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,064,000 | USD | evidence → |
| Interest-bearing deposits | 94,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,972,000 | USD | evidence → |
| Equity capital | 11,716,000 | 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 | 4,512,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,110,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,304,000 | USD | evidence → |
| Total capital | 11,804,000 | USD | evidence → |
| Risk-weighted assets | 78,031,000 | USD | evidence → |