Call report 2021Q4
CITIZENS SAVINGS BANK — 2021Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,198,000 | USD | evidence → |
| Total loans | 63,043,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 71,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,099,000 | USD | evidence → |
| Interest-bearing deposits | 87,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,351,000 | USD | evidence → |
| Equity capital | 22,599,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 4,086,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,502,000 | USD | evidence → |