Call report 2020Q1
CITIZENS SAVINGS BANK — 2020Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,462,000 | USD | evidence → |
| Total loans | 190,538,000 | USD | evidence → |
| Allowance for loan losses | 4,655,000 | USD | evidence → |
| Securities available for sale | 16,930,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,850,000 | USD | evidence → |
| Interest-bearing deposits | 157,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,871,000 | USD | evidence → |
| Equity capital | 34,498,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,547,000 | USD | evidence → |