Call report 2018Q2
CITIZENS PROGRESSIVE BANK — 2018Q2
The 22 measures CITIZENS PROGRESSIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,855,000 | USD | evidence → |
| Total loans | 129,904,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 9,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,281,000 | USD | evidence → |
| Interest-bearing deposits | 122,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,427,000 | USD | evidence → |
| Equity capital | 19,689,000 | 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 | 4,086,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,208,000 | USD | evidence → |
| Total capital | 16,315,000 | USD | evidence → |
| Risk-weighted assets | 126,502,000 | USD | evidence → |