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 | 124,682,000 | USD | evidence → |
| Total loans | 66,695,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 39,833,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,151,000 | USD | evidence → |
| Interest-bearing deposits | 92,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,444,000 | USD | evidence → |
| Equity capital | 13,849,000 | 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 | 3,544,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,687,000 | USD | evidence → |
| Total capital | 13,313,000 | USD | evidence → |
| Risk-weighted assets | 83,298,000 | USD | evidence → |