Call report 2021Q4
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2021Q4
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,315,000 | USD | evidence → |
| Total loans | 127,828,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 22,755,000 | USD | evidence → |
| Securities held to maturity | 1,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,864,000 | USD | evidence → |
| Interest-bearing deposits | 152,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,635,000 | USD | evidence → |
| Equity capital | 18,640,000 | 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 | 4,708,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 3,630,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,345,000 | USD | evidence → |
| Total capital | 18,645,000 | USD | evidence → |
| Risk-weighted assets | 83,585,000 | USD | evidence → |