Call report 2021Q1
CITIZENS PROGRESSIVE BANK — 2021Q1
The 22 measures CITIZENS PROGRESSIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,135,000 | USD | evidence → |
| Total loans | 146,209,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 10,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,446,000 | USD | evidence → |
| Interest-bearing deposits | 152,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,551,000 | USD | evidence → |
| Equity capital | 20,794,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,248,000 | USD | evidence → |
| Total capital | 17,397,000 | USD | evidence → |
| Risk-weighted assets | 143,961,000 | USD | evidence → |