Call report 2018Q1
CITIZENS SAVINGS BANK — 2018Q1
The 22 measures CITIZENS SAVINGS BANK 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 | 30,421,000 | USD | evidence → |
| Total loans | 10,447,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 3,678,000 | USD | evidence → |
| Securities held to maturity | 13,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,428,000 | USD | evidence → |
| Interest-bearing deposits | 19,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,282,000 | USD | evidence → |
| Equity capital | 3,945,000 | 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 | 238,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 201,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,010,000 | USD | evidence → |
| Total capital | 4,152,000 | USD | evidence → |
| Risk-weighted assets | 18,366,000 | USD | evidence → |