Call report 2023Q3
CITIZENS SAVINGS BANK — 2023Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,714,000 | USD | evidence → |
| Total loans | 56,328,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 62,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,895,000 | USD | evidence → |
| Interest-bearing deposits | 92,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,869,000 | USD | evidence → |
| Equity capital | 8,580,000 | 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 | 3,763,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,312,000 | USD | evidence → |