Call report 2020Q1
CITIZENS SAVINGS BANK — 2020Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,478,000 | USD | evidence → |
| Total loans | 255,630,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 25,462,000 | USD | evidence → |
| Securities held to maturity | 683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,317,000 | USD | evidence → |
| Interest-bearing deposits | 246,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,211,000 | USD | evidence → |
| Equity capital | 50,876,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,625,000 | USD | evidence → |
| Total capital | 51,460,000 | USD | evidence → |
| Risk-weighted assets | 160,741,000 | USD | evidence → |