Call report 2020Q1
CITIZENS SAVINGS BANK — 2020Q1
The 22 measures CITIZENS SAVINGS 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 | 64,826,000 | USD | evidence → |
| Total loans | 49,158,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,162,000 | USD | evidence → |
| Interest-bearing deposits | 40,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,871,000 | USD | evidence → |
| Equity capital | 5,327,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,327,000 | USD | evidence → |
| Total capital | 5,663,000 | USD | evidence → |
| Risk-weighted assets | 47,502,000 | USD | evidence → |