Call report 2021Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2021Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,036,000 | USD | evidence → |
| Total loans | 130,595,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 17,398,000 | USD | evidence → |
| Securities held to maturity | 3,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,861,000 | USD | evidence → |
| Interest-bearing deposits | 142,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,127,000 | USD | evidence → |
| Equity capital | 18,342,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,869,000 | USD | evidence → |
| Total capital | 18,169,000 | USD | evidence → |
| Risk-weighted assets | 82,009,000 | USD | evidence → |