Call report 2018Q3
CITIZENS SAVINGS BANK — 2018Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,180,000 | USD | evidence → |
| Total loans | 46,296,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,710,000 | USD | evidence → |
| Interest-bearing deposits | 34,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,399,000 | USD | evidence → |
| Equity capital | 5,090,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,090,000 | USD | evidence → |
| Total capital | 5,373,000 | USD | evidence → |
| Risk-weighted assets | 44,387,000 | USD | evidence → |