Call report 2020Q4
CITIZENS SAVINGS BANK — 2020Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,747,000 | USD | evidence → |
| Total loans | 186,549,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 21,484,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,218,000 | USD | evidence → |
| Interest-bearing deposits | 162,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,719,000 | USD | evidence → |
| Equity capital | 36,302,000 | 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 | 12,410,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 10,132,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 8,203,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,714,000 | USD | evidence → |