Call report 2018Q1
CITIZENS INDEPENDENT BANK — 2018Q1
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,093,000 | USD | evidence → |
| Total loans | 179,996,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 65,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,682,000 | USD | evidence → |
| Interest-bearing deposits | 218,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,473,000 | USD | evidence → |
| Equity capital | 31,639,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,384,000 | USD | evidence → |
| Total capital | 34,595,000 | USD | evidence → |
| Risk-weighted assets | 176,482,000 | USD | evidence → |