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 | 330,874,000 | USD | evidence → |
| Total loans | 252,035,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 44,399,000 | USD | evidence → |
| Securities held to maturity | 1,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,603,000 | USD | evidence → |
| Interest-bearing deposits | 260,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,400,000 | USD | evidence → |
| Equity capital | 47,853,000 | 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 | 2,833,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,043,000 | USD | evidence → |
| Total capital | 48,765,000 | USD | evidence → |
| Risk-weighted assets | 160,620,000 | USD | evidence → |