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 | 119,543,000 | USD | evidence → |
| Total loans | 61,476,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 48,343,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,215,000 | USD | evidence → |
| Interest-bearing deposits | 90,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,505,000 | USD | evidence → |
| Equity capital | 12,709,000 | 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 | 2,148,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,985,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,542,000 | USD | evidence → |
| Total capital | 12,043,000 | USD | evidence → |
| Risk-weighted assets | 77,744,000 | USD | evidence → |