Call report 2025Q2
CITIZENS SAVINGS BANK — 2025Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,105,000 | USD | evidence → |
| Total loans | 63,439,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 64,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,532,000 | USD | evidence → |
| Interest-bearing deposits | 105,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,465,000 | USD | evidence → |
| Equity capital | 12,066,000 | 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 | 3,025,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,722,000 | USD | evidence → |