Call report 2021Q3
CITIZENS SAVINGS BANK — 2021Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,139,000 | USD | evidence → |
| Total loans | 61,933,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 66,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,711,000 | USD | evidence → |
| Interest-bearing deposits | 84,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,142,000 | USD | evidence → |
| Equity capital | 22,077,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,158,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,378,000 | USD | evidence → |