Call report 2018Q4
CITIZENS SAVINGS BANK — 2018Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,063,000 | USD | evidence → |
| Total loans | 67,826,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 38,986,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,079,000 | USD | evidence → |
| Interest-bearing deposits | 89,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,288,000 | USD | evidence → |
| Equity capital | 12,371,000 | 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 | 4,600,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 4,137,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,346,000 | USD | evidence → |
| Total capital | 12,976,000 | USD | evidence → |
| Risk-weighted assets | 82,189,000 | USD | evidence → |