Call report 2026Q1
CITIZENS SAVINGS BANK — 2026Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,923,000 | USD | evidence → |
| Total loans | 291,636,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 38,081,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,198,000 | USD | evidence → |
| Interest-bearing deposits | 275,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,199,000 | USD | evidence → |
| Equity capital | 53,469,000 | 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 | 3,412,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,050,000 | USD | evidence → |
| Total capital | 55,111,000 | USD | evidence → |
| Risk-weighted assets | 179,518,000 | USD | evidence → |