Call report 2018Q2
CITIZENS SAVINGS BANK — 2018Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,204,000 | USD | evidence → |
| Total loans | 45,992,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,832,000 | USD | evidence → |
| Interest-bearing deposits | 35,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,345,000 | USD | evidence → |
| Equity capital | 4,997,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,997,000 | USD | evidence → |
| Total capital | 5,265,000 | USD | evidence → |
| Risk-weighted assets | 43,984,000 | USD | evidence → |