Call report 2024Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2024Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,117,000 | USD | evidence → |
| Total loans | 137,612,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 27,147,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,054,000 | USD | evidence → |
| Interest-bearing deposits | 158,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,544,000 | USD | evidence → |
| Equity capital | 17,656,000 | 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 | 1,615,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -101,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,159,000 | USD | evidence → |
| Total capital | 19,459,000 | USD | evidence → |
| Risk-weighted assets | 92,335,000 | USD | evidence → |