Call report 2019Q1
CITIZENS SAVINGS BANK — 2019Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,225,000 | USD | evidence → |
| Total loans | 185,186,000 | USD | evidence → |
| Allowance for loan losses | 4,238,000 | USD | evidence → |
| Securities available for sale | 21,977,000 | USD | evidence → |
| Securities held to maturity | 878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,018,000 | USD | evidence → |
| Interest-bearing deposits | 155,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,932,000 | USD | evidence → |
| Equity capital | 33,038,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,062,000 | USD | evidence → |
| Total capital | 35,092,000 | USD | evidence → |
| Risk-weighted assets | 160,222,000 | USD | evidence → |