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 | 227,653,000 | USD | evidence → |
| Total loans | 175,837,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 22,448,000 | USD | evidence → |
| Securities held to maturity | 1,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,674,000 | USD | evidence → |
| Interest-bearing deposits | 153,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,495,000 | USD | evidence → |
| Equity capital | 31,043,000 | 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 | 2,962,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,407,000 | USD | evidence → |
| Total capital | 33,327,000 | USD | evidence → |
| Risk-weighted assets | 151,653,000 | USD | evidence → |
Machine access — free, no API key
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