Call report 2019Q4
CITIZENS SAVINGS BANK — 2019Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,215,000 | USD | evidence → |
| Total loans | 10,740,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 4,763,000 | USD | evidence → |
| Securities held to maturity | 9,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,896,000 | USD | evidence → |
| Interest-bearing deposits | 17,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,578,000 | USD | evidence → |
| Equity capital | 4,265,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,248,000 | USD | evidence → |
| Total capital | 4,387,000 | USD | evidence → |
| Risk-weighted assets | 17,130,000 | USD | evidence → |