Call report 2024Q1
CITIZENS SAVINGS BANK — 2024Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,976,000 | USD | evidence → |
| Total loans | 295,595,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 29,523,000 | USD | evidence → |
| Securities held to maturity | 212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,575,000 | USD | evidence → |
| Interest-bearing deposits | 275,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,418,000 | USD | evidence → |
| Equity capital | 50,076,000 | 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 | 3,182,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 1,766,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,132,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -2,984,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -2,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,247,000 | USD | evidence → |
| Total capital | 53,392,000 | USD | evidence → |
| Risk-weighted assets | 178,768,000 | USD | evidence → |