Call report 2023Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2023Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,532,000 | USD | evidence → |
| Total loans | 137,844,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 22,090,000 | USD | evidence → |
| Securities held to maturity | 1,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,501,000 | USD | evidence → |
| Interest-bearing deposits | 154,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,984,000 | USD | evidence → |
| Equity capital | 16,628,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 2,679,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -95,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | -20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,245,000 | USD | evidence → |
| Total capital | 19,545,000 | USD | evidence → |
| Risk-weighted assets | 91,219,000 | USD | evidence → |