Call report 2021Q1
CITIZENS SAVINGS BANK — 2021Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,735,000 | USD | evidence → |
| Total loans | 49,920,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,716,000 | USD | evidence → |
| Interest-bearing deposits | 43,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,961,000 | USD | evidence → |
| Equity capital | 5,748,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,748,000 | USD | evidence → |
| Total capital | 6,133,000 | USD | evidence → |
| Risk-weighted assets | 43,299,000 | USD | evidence → |