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 | 330,087,000 | USD | evidence → |
| Total loans | 254,505,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 46,619,000 | USD | evidence → |
| Securities held to maturity | 901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,774,000 | USD | evidence → |
| Interest-bearing deposits | 261,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,516,000 | USD | evidence → |
| Equity capital | 49,025,000 | 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 | 11,476,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 9,706,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 8,563,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,122,000 | USD | evidence → |
| Total capital | 49,812,000 | USD | evidence → |
| Risk-weighted assets | 161,551,000 | USD | evidence → |