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 | 328,983,000 | USD | evidence → |
| Total loans | 251,631,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 43,549,000 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,459,000 | USD | evidence → |
| Interest-bearing deposits | 257,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,753,000 | USD | evidence → |
| Equity capital | 48,163,000 | 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 | 5,678,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,911,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,414,000 | USD | evidence → |
| Total capital | 49,125,000 | USD | evidence → |
| Risk-weighted assets | 161,038,000 | USD | evidence → |