Call report 2018Q2
CITIZENS SAVINGS BANK — 2018Q2
The 22 measures CITIZENS SAVINGS 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 | 225,886,000 | USD | evidence → |
| Total loans | 177,508,000 | USD | evidence → |
| Allowance for loan losses | 3,819,000 | USD | evidence → |
| Securities available for sale | 22,700,000 | USD | evidence → |
| Securities held to maturity | 1,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,086,000 | USD | evidence → |
| Interest-bearing deposits | 149,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,812,000 | USD | evidence → |
| Equity capital | 31,507,000 | 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 | 5,951,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 5,121,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,886,000 | USD | evidence → |
| Total capital | 33,812,000 | USD | evidence → |
| Risk-weighted assets | 152,154,000 | USD | evidence → |