Call report 2024Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2024Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,418,000 | USD | evidence → |
| Total loans | 141,203,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 28,525,000 | USD | evidence → |
| Securities held to maturity | 702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,615,000 | USD | evidence → |
| Interest-bearing deposits | 160,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,619,000 | USD | evidence → |
| Equity capital | 18,148,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -239,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | -128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,091,000 | USD | evidence → |
| Total capital | 19,391,000 | USD | evidence → |
| Risk-weighted assets | 94,485,000 | USD | evidence → |