Call report 2021Q2
CITIZENS SAVINGS BANK — 2021Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,695,000 | USD | evidence → |
| Total loans | 188,905,000 | USD | evidence → |
| Allowance for loan losses | 5,183,000 | USD | evidence → |
| Securities available for sale | 27,614,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,965,000 | USD | evidence → |
| Interest-bearing deposits | 168,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,244,000 | USD | evidence → |
| Equity capital | 37,187,000 | 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 | 6,118,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 5,224,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 4,561,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,807,000 | USD | evidence → |