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 | 123,624,000 | USD | evidence → |
| Total loans | 65,005,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 42,399,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,779,000 | USD | evidence → |
| Interest-bearing deposits | 94,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,063,000 | USD | evidence → |
| Equity capital | 12,001,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,896,000 | USD | evidence → |
| Total capital | 12,526,000 | USD | evidence → |
| Risk-weighted assets | 80,348,000 | USD | evidence → |