Call report 2022Q3
CITIZENS SAVINGS BANK — 2022Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,242,000 | USD | evidence → |
| Total loans | 50,538,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,731,000 | USD | evidence → |
| Interest-bearing deposits | 41,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,726,000 | USD | evidence → |
| Equity capital | 6,298,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,298,000 | USD | evidence → |
| Total capital | 6,725,000 | USD | evidence → |
| Risk-weighted assets | 50,923,000 | USD | evidence → |