Call report 2023Q2
CITIZENS SAVINGS BANK — 2023Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,785,000 | USD | evidence → |
| Total loans | 217,125,000 | USD | evidence → |
| Allowance for loan losses | 5,137,000 | USD | evidence → |
| Securities available for sale | 45,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,644,000 | USD | evidence → |
| Interest-bearing deposits | 185,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,028,000 | USD | evidence → |
| Equity capital | 35,511,000 | 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 | 7,282,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 5,601,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,828,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,499,000 | USD | evidence → |