Call report 2021Q3
CITIZENS SAVINGS BANK — 2021Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,857,000 | USD | evidence → |
| Total loans | 189,945,000 | USD | evidence → |
| Allowance for loan losses | 5,181,000 | USD | evidence → |
| Securities available for sale | 32,845,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,152,000 | USD | evidence → |
| Interest-bearing deposits | 169,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,564,000 | USD | evidence → |
| Equity capital | 37,689,000 | 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 | 9,210,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 7,917,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 6,795,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,342,000 | USD | evidence → |