Call report 2021Q1
CITIZENS SAVINGS BANK — 2021Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,527,000 | USD | evidence → |
| Total loans | 188,117,000 | USD | evidence → |
| Allowance for loan losses | 5,391,000 | USD | evidence → |
| Securities available for sale | 26,194,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,404,000 | USD | evidence → |
| Interest-bearing deposits | 167,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,319,000 | USD | evidence → |
| Equity capital | 36,543,000 | 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 | 3,033,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,299,000 | USD | evidence → |