Call report 2023Q1
CITIZENS PROGRESSIVE BANK — 2023Q1
The 22 measures CITIZENS PROGRESSIVE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,273,000 | USD | evidence → |
| Total loans | 191,961,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 8,077,000 | USD | evidence → |
| Securities held to maturity | 1,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,843,000 | USD | evidence → |
| Interest-bearing deposits | 196,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,601,000 | USD | evidence → |
| Equity capital | 26,856,000 | 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 | 3,413,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 2,619,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,330,000 | USD | evidence → |