Call report 2021Q1
CITIZENS SAVINGS BANK — 2021Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,311,000 | USD | evidence → |
| Total loans | 7,862,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 10,438,000 | USD | evidence → |
| Securities held to maturity | 8,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,333,000 | USD | evidence → |
| Interest-bearing deposits | 19,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,401,000 | USD | evidence → |
| Equity capital | 3,945,000 | 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 | 175,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 143,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,240,000 | USD | evidence → |
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