Call report 2023Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2023Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,600,000 | USD | evidence → |
| Total loans | 136,820,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 23,215,000 | USD | evidence → |
| Securities held to maturity | 1,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,828,000 | USD | evidence → |
| Interest-bearing deposits | 153,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,482,000 | USD | evidence → |
| Equity capital | 17,461,000 | 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 | 2,940,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,272,000 | USD | evidence → |
| Total capital | 19,572,000 | USD | evidence → |
| Risk-weighted assets | 90,391,000 | USD | evidence → |