Call report 2020Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2020Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,850,000 | USD | evidence → |
| Total loans | 119,625,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 19,927,000 | USD | evidence → |
| Securities held to maturity | 3,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,807,000 | USD | evidence → |
| Interest-bearing deposits | 136,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,142,000 | USD | evidence → |
| Equity capital | 17,950,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 2,596,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -488,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | -314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,396,000 | USD | evidence → |
| Total capital | 17,676,000 | USD | evidence → |
| Risk-weighted assets | 76,285,000 | USD | evidence → |