Call report 2021Q4
CITIZENS SAVINGS BANK — 2021Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,626,000 | USD | evidence → |
| Total loans | 188,423,000 | USD | evidence → |
| Allowance for loan losses | 5,348,000 | USD | evidence → |
| Securities available for sale | 36,486,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,999,000 | USD | evidence → |
| Interest-bearing deposits | 170,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,121,000 | USD | evidence → |
| Equity capital | 37,955,000 | 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 | 12,272,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 10,604,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 9,002,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,747,000 | USD | evidence → |