Call report 2024Q3
CITIZENS SAVINGS BANK — 2024Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,918,000 | USD | evidence → |
| Total loans | 297,951,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 37,831,000 | USD | evidence → |
| Securities held to maturity | 182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,489,000 | USD | evidence → |
| Interest-bearing deposits | 282,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,412,000 | USD | evidence → |
| Equity capital | 51,029,000 | 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 | 9,754,000 | USD | evidence → |
| Interest expense | 4,201,000 | USD | evidence → |
| Net interest income | 5,553,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | -2,808,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,405,000 | USD | evidence → |
| Total capital | 53,581,000 | USD | evidence → |
| Risk-weighted assets | 178,745,000 | USD | evidence → |