Call report 2020Q2
CITIZENS SAVINGS BANK — 2020Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,835,000 | USD | evidence → |
| Total loans | 188,516,000 | USD | evidence → |
| Allowance for loan losses | 4,726,000 | USD | evidence → |
| Securities available for sale | 16,888,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,744,000 | USD | evidence → |
| Interest-bearing deposits | 160,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,805,000 | USD | evidence → |
| Equity capital | 35,509,000 | 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 | 6,360,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 5,160,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 4,332,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,999,000 | USD | evidence → |