Call report 2018Q4
CITIZENS SAVINGS BANK — 2018Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,928,000 | USD | evidence → |
| Total loans | 70,701,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 38,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,852,000 | USD | evidence → |
| Interest-bearing deposits | 69,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,636,000 | USD | evidence → |
| Equity capital | 17,075,000 | 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 | 4,868,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 3,619,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,146,000 | USD | evidence → |
| Total capital | 18,040,000 | USD | evidence → |
| Risk-weighted assets | 95,505,000 | USD | evidence → |