Call report 2020Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2020Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 144,594,000 | USD | evidence → |
| Total loans | 106,197,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 13,373,000 | USD | evidence → |
| Securities held to maturity | 4,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,233,000 | USD | evidence → |
| Interest-bearing deposits | 123,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,572,000 | USD | evidence → |
| Equity capital | 16,706,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,728,000 | USD | evidence → |
| Total capital | 18,008,000 | USD | evidence → |
| Risk-weighted assets | 69,958,000 | USD | evidence → |