Call report 2018Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2018Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 135,133,000 | USD | evidence → |
| Total loans | 97,493,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 15,069,000 | USD | evidence → |
| Securities held to maturity | 7,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,230,000 | USD | evidence → |
| Interest-bearing deposits | 115,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,451,000 | USD | evidence → |
| Equity capital | 15,675,000 | 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 | 3,435,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,176,000 | USD | evidence → |
| Total capital | 17,456,000 | USD | evidence → |
| Risk-weighted assets | 64,753,000 | USD | evidence → |