Call report 2018Q4
CITIZENS SAVINGS BANK — 2018Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,583,000 | USD | evidence → |
| Total loans | 11,091,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 4,670,000 | USD | evidence → |
| Securities held to maturity | 11,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,415,000 | USD | evidence → |
| Interest-bearing deposits | 18,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,799,000 | USD | evidence → |
| Equity capital | 4,114,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,188,000 | USD | evidence → |
| Total capital | 4,332,000 | USD | evidence → |
| Risk-weighted assets | 18,342,000 | USD | evidence → |