Call report 2021Q3
CITIZENS SAVINGS BANK — 2021Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,837,000 | USD | evidence → |
| Total loans | 272,953,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 79,061,000 | USD | evidence → |
| Securities held to maturity | 429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,180,000 | USD | evidence → |
| Interest-bearing deposits | 311,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,951,000 | USD | evidence → |
| Equity capital | 53,374,000 | 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 | 8,051,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 7,289,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 6,411,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,466,000 | USD | evidence → |
| Total capital | 54,557,000 | USD | evidence → |
| Risk-weighted assets | 177,950,000 | USD | evidence → |