Call report 2018Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2018Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 136,034,000 | USD | evidence → |
| Total loans | 101,309,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 14,353,000 | USD | evidence → |
| Securities held to maturity | 8,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,281,000 | USD | evidence → |
| Interest-bearing deposits | 116,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,390,000 | USD | evidence → |
| Equity capital | 15,278,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,855,000 | USD | evidence → |
| Total capital | 17,135,000 | USD | evidence → |
| Risk-weighted assets | 65,656,000 | USD | evidence → |