Call report 2020Q3
CITIZENS SAVINGS BANK — 2020Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,139,000 | USD | evidence → |
| Total loans | 9,356,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 6,783,000 | USD | evidence → |
| Securities held to maturity | 9,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,834,000 | USD | evidence → |
| Interest-bearing deposits | 17,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,927,000 | USD | evidence → |
| Equity capital | 4,246,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,282,000 | USD | evidence → |
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