Call report 2021Q3
CITIZENS SAVINGS BANK — 2021Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,864,000 | USD | evidence → |
| Total loans | 46,338,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,654,000 | USD | evidence → |
| Interest-bearing deposits | 44,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,385,000 | 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 | 2,175,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 962,000 | 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 | 6,331,000 | USD | evidence → |
| Risk-weighted assets | 43,262,000 | USD | evidence → |