Call report 2021Q2
CITIZENS SAVINGS BANK — 2021Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,352,000 | USD | evidence → |
| Total loans | 270,016,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 62,907,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,253,000 | USD | evidence → |
| Interest-bearing deposits | 303,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,655,000 | USD | evidence → |
| Equity capital | 53,016,000 | 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 | 5,376,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,997,000 | USD | evidence → |
| Total capital | 54,098,000 | USD | evidence → |
| Risk-weighted assets | 176,224,000 | USD | evidence → |