Call report 2020Q1
CITIZENS INDEPENDENT BANK — 2020Q1
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,975,000 | USD | evidence → |
| Total loans | 196,173,000 | USD | evidence → |
| Allowance for loan losses | 2,747,000 | USD | evidence → |
| Securities available for sale | 71,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,292,000 | USD | evidence → |
| Interest-bearing deposits | 240,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,819,000 | USD | evidence → |
| Equity capital | 35,173,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,406,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,498,000 | USD | evidence → |
| Total capital | 37,060,000 | USD | evidence → |
| Risk-weighted assets | 204,832,000 | USD | evidence → |