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 | 233,976,000 | USD | evidence → |
| Total loans | 186,999,000 | USD | evidence → |
| Allowance for loan losses | 4,246,000 | USD | evidence → |
| Securities available for sale | 21,417,000 | USD | evidence → |
| Securities held to maturity | 708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,055,000 | USD | evidence → |
| Interest-bearing deposits | 159,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,110,000 | USD | evidence → |
| Equity capital | 34,170,000 | 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 | 9,481,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 7,640,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 6,411,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,964,000 | USD | evidence → |
| Total capital | 35,988,000 | USD | evidence → |
| Risk-weighted assets | 159,709,000 | USD | evidence → |