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 | 121,309,000 | USD | evidence → |
| Total loans | 61,123,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 44,680,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,559,000 | USD | evidence → |
| Interest-bearing deposits | 91,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,073,000 | USD | evidence → |
| Equity capital | 12,671,000 | 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 | 3,236,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,649,000 | USD | evidence → |
| Total capital | 12,150,000 | USD | evidence → |
| Risk-weighted assets | 80,045,000 | USD | evidence → |