Call report 2024Q3
CITIZENS SAVINGS BANK — 2024Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,468,000 | USD | evidence → |
| Total loans | 50,748,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,131,000 | USD | evidence → |
| Interest-bearing deposits | 38,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,111,000 | USD | evidence → |
| Equity capital | 7,021,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,021,000 | USD | evidence → |
| Total capital | 7,474,000 | USD | evidence → |
| Risk-weighted assets | 50,724,000 | USD | evidence → |