Call report 2019Q1
CITIZENS SAVINGS BANK — 2019Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,039,000 | USD | evidence → |
| Total loans | 253,118,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 47,529,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,182,000 | USD | evidence → |
| Interest-bearing deposits | 263,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,806,000 | USD | evidence → |
| Equity capital | 49,465,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,265,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,385,000 | USD | evidence → |
| Total capital | 50,070,000 | USD | evidence → |
| Risk-weighted assets | 160,520,000 | USD | evidence → |