Call report 2018Q1
CITIZENS SAVINGS BANK — 2018Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,792,000 | USD | evidence → |
| Total loans | 64,709,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 42,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,242,000 | USD | evidence → |
| Interest-bearing deposits | 68,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,435,000 | USD | evidence → |
| Equity capital | 16,452,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,188,000 | USD | evidence → |
| Total capital | 17,092,000 | USD | evidence → |
| Risk-weighted assets | 91,109,000 | USD | evidence → |