Call report 2018Q3
CITIZENS SAVINGS BANK — 2018Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,868,000 | USD | evidence → |
| Total loans | 251,796,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 45,714,000 | USD | evidence → |
| Securities held to maturity | 962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,687,000 | USD | evidence → |
| Interest-bearing deposits | 260,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,481,000 | USD | evidence → |
| Equity capital | 48,429,000 | 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 | 8,563,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 7,320,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 6,323,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,780,000 | USD | evidence → |
| Total capital | 49,510,000 | USD | evidence → |
| Risk-weighted assets | 161,061,000 | USD | evidence → |