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 | 377,359,000 | USD | evidence → |
| Total loans | 269,039,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 54,650,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,981,000 | USD | evidence → |
| Interest-bearing deposits | 297,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,512,000 | USD | evidence → |
| Equity capital | 52,270,000 | 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 | 2,714,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,501,000 | USD | evidence → |
| Total capital | 53,608,000 | USD | evidence → |
| Risk-weighted assets | 176,114,000 | USD | evidence → |