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 | 351,782,000 | USD | evidence → |
| Total loans | 274,533,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 31,539,000 | USD | evidence → |
| Securities held to maturity | 593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,226,000 | USD | evidence → |
| Interest-bearing deposits | 274,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,020,000 | USD | evidence → |
| Equity capital | 51,987,000 | 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 | 8,455,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 7,183,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,555,000 | USD | evidence → |
| Total capital | 52,636,000 | USD | evidence → |
| Risk-weighted assets | 173,845,000 | USD | evidence → |