Call report 2019Q3
CITIZENS SAVINGS BANK — 2019Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,093,000 | USD | evidence → |
| Total loans | 48,577,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,341,000 | USD | evidence → |
| Interest-bearing deposits | 36,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,512,000 | USD | evidence → |
| Equity capital | 5,377,000 | 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 | 1,975,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,377,000 | USD | evidence → |
| Total capital | 5,695,000 | USD | evidence → |
| Risk-weighted assets | 46,244,000 | USD | evidence → |