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 | 124,749,000 | USD | evidence → |
| Total loans | 67,763,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 41,264,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,226,000 | USD | evidence → |
| Interest-bearing deposits | 96,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,061,000 | USD | evidence → |
| Equity capital | 12,099,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,070,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,060,000 | USD | evidence → |
| Total capital | 12,690,000 | USD | evidence → |
| Risk-weighted assets | 83,274,000 | USD | evidence → |