Call report 2026Q2
CITIZENS SAVINGS BANK — 2026Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,979,000 | USD | evidence → |
| Total loans | 299,238,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 37,670,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,014,000 | USD | evidence → |
| Interest-bearing deposits | 275,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,567,000 | USD | evidence → |
| Equity capital | 53,782,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 4,373,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 4,376,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,342,000 | USD | evidence → |
| Total capital | 55,402,000 | USD | evidence → |
| Risk-weighted assets | 183,374,000 | USD | evidence → |