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 | 109,855,000 | USD | evidence → |
| Total loans | 72,288,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 34,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,656,000 | USD | evidence → |
| Interest-bearing deposits | 68,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,980,000 | USD | evidence → |
| Equity capital | 19,240,000 | 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 | 3,872,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,439,000 | USD | evidence → |
| Total capital | 19,390,000 | USD | evidence → |
| Risk-weighted assets | 95,620,000 | USD | evidence → |