Call report 2018Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2018Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 134,874,000 | USD | evidence → |
| Total loans | 99,853,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 14,324,000 | USD | evidence → |
| Securities held to maturity | 8,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,168,000 | USD | evidence → |
| Interest-bearing deposits | 115,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,184,000 | USD | evidence → |
| Equity capital | 15,559,000 | 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 | 2,272,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,007,000 | USD | evidence → |
| Total capital | 17,287,000 | USD | evidence → |
| Risk-weighted assets | 64,673,000 | USD | evidence → |