Call report 2024Q1
CITIZENS SAVINGS BANK — 2024Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,604,000 | USD | evidence → |
| Total loans | 48,768,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,224,000 | USD | evidence → |
| Interest-bearing deposits | 39,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,660,000 | USD | evidence → |
| Equity capital | 7,094,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,094,000 | USD | evidence → |
| Total capital | 7,547,000 | USD | evidence → |
| Risk-weighted assets | 48,771,000 | USD | evidence → |