Call report 2023Q2
CITIZENS SAVINGS BANK — 2023Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,578,000 | USD | evidence → |
| Total loans | 47,305,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,661,000 | USD | evidence → |
| Interest-bearing deposits | 42,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,381,000 | USD | evidence → |
| Equity capital | 6,636,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,636,000 | USD | evidence → |
| Total capital | 7,087,000 | USD | evidence → |
| Risk-weighted assets | 48,298,000 | USD | evidence → |