Call report 2018Q2
CITIZENS SAVINGS BANK — 2018Q2
The 22 measures CITIZENS SAVINGS BANK 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 | 30,502,000 | USD | evidence → |
| Total loans | 10,519,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 3,163,000 | USD | evidence → |
| Securities held to maturity | 13,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,470,000 | USD | evidence → |
| Interest-bearing deposits | 18,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,726,000 | USD | evidence → |
| Equity capital | 3,980,000 | 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 | 481,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,060,000 | USD | evidence → |
| Total capital | 4,202,000 | USD | evidence → |
| Risk-weighted assets | 18,996,000 | USD | evidence → |