Call report 2023Q3
CITIZENS SAVINGS BANK — 2023Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,387,000 | USD | evidence → |
| Total loans | 48,186,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,183,000 | USD | evidence → |
| Interest-bearing deposits | 41,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,159,000 | USD | evidence → |
| Equity capital | 6,879,000 | 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 | 2,520,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,879,000 | USD | evidence → |
| Total capital | 7,332,000 | USD | evidence → |
| Risk-weighted assets | 49,044,000 | USD | evidence → |