Call report 2019Q3
CITIZENS SAVINGS BANK — 2019Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,500,000 | USD | evidence → |
| Total loans | 248,603,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 39,084,000 | USD | evidence → |
| Securities held to maturity | 765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,335,000 | USD | evidence → |
| Interest-bearing deposits | 248,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,997,000 | USD | evidence → |
| Equity capital | 50,454,000 | 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 | 8,789,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 7,054,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 6,597,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,198,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,090,000 | USD | evidence → |
| Total capital | 50,801,000 | USD | evidence → |
| Risk-weighted assets | 155,621,000 | USD | evidence → |