Call report 2022Q2
CITIZENS SAVINGS BANK — 2022Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,948,000 | USD | evidence → |
| Total loans | 281,513,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 78,755,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,335,000 | USD | evidence → |
| Interest-bearing deposits | 313,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,654,000 | USD | evidence → |
| Equity capital | 50,211,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 5,026,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,073,000 | USD | evidence → |
| Total capital | 56,260,000 | USD | evidence → |
| Risk-weighted assets | 182,600,000 | USD | evidence → |