Call report 2020Q2
CITIZENS SAVINGS BANK — 2020Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,883,000 | USD | evidence → |
| Total loans | 268,452,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 27,969,000 | USD | evidence → |
| Securities held to maturity | 645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,901,000 | USD | evidence → |
| Interest-bearing deposits | 258,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,899,000 | USD | evidence → |
| Equity capital | 51,506,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 4,685,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 4,190,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,032,000 | USD | evidence → |
| Total capital | 51,964,000 | USD | evidence → |
| Risk-weighted assets | 168,884,000 | USD | evidence → |