Call report 2017Q4
CITIZENS SAVINGS BANK — 2017Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,017,000 | USD | evidence → |
| Total loans | 61,887,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 43,127,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,337,000 | USD | evidence → |
| Interest-bearing deposits | 91,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,148,000 | USD | evidence → |
| Equity capital | 12,291,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,777,000 | USD | evidence → |
| Total capital | 12,407,000 | USD | evidence → |
| Risk-weighted assets | 79,573,000 | USD | evidence → |