Call report 2021Q2
CITIZENS SAVINGS BANK — 2021Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,745,000 | USD | evidence → |
| Total loans | 48,554,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,515,000 | USD | evidence → |
| Interest-bearing deposits | 47,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,177,000 | USD | evidence → |
| Equity capital | 5,920,000 | 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 | 1,647,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 1,602,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,920,000 | USD | evidence → |
| Total capital | 6,318,000 | USD | evidence → |
| Risk-weighted assets | 41,928,000 | USD | evidence → |