Call report 2020Q3
CITIZENS SAVINGS BANK — 2020Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,284,000 | USD | evidence → |
| Total loans | 190,270,000 | USD | evidence → |
| Allowance for loan losses | 4,781,000 | USD | evidence → |
| Securities available for sale | 18,538,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,582,000 | USD | evidence → |
| Interest-bearing deposits | 161,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,528,000 | USD | evidence → |
| Equity capital | 35,928,000 | 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 | 9,367,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 7,610,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 6,490,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,531,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,357,000 | USD | evidence → |