Call report 2018Q1
CITIZENS SAVINGS BANK — 2018Q1
The 22 measures CITIZENS SAVINGS 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 | 57,700,000 | USD | evidence → |
| Total loans | 42,200,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,409,000 | USD | evidence → |
| Interest-bearing deposits | 35,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,738,000 | USD | evidence → |
| Equity capital | 4,952,000 | 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 | 549,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,952,000 | USD | evidence → |
| Total capital | 5,205,000 | USD | evidence → |
| Risk-weighted assets | 40,563,000 | USD | evidence → |