Call report 2020Q3
CITIZENS SAVINGS BANK — 2020Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,747,000 | USD | evidence → |
| Total loans | 52,342,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,915,000 | USD | evidence → |
| Interest-bearing deposits | 44,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,201,000 | USD | evidence → |
| Equity capital | 5,491,000 | 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 | 1,997,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,491,000 | USD | evidence → |
| Total capital | 5,852,000 | USD | evidence → |
| Risk-weighted assets | 49,232,000 | USD | evidence → |