Call report 2022Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2022Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,590,000 | USD | evidence → |
| Total loans | 134,636,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 22,997,000 | USD | evidence → |
| Securities held to maturity | 1,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,957,000 | USD | evidence → |
| Interest-bearing deposits | 152,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,121,000 | USD | evidence → |
| Equity capital | 16,327,000 | 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 | 3,726,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,831,000 | USD | evidence → |
| Total capital | 19,131,000 | USD | evidence → |
| Risk-weighted assets | 89,119,000 | USD | evidence → |