Call report 2024Q3
CITIZENS SAVINGS BANK — 2024Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,974,000 | USD | evidence → |
| Total loans | 241,138,000 | USD | evidence → |
| Allowance for loan losses | 6,217,000 | USD | evidence → |
| Securities available for sale | 42,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,706,000 | USD | evidence → |
| Interest-bearing deposits | 205,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,747,000 | USD | evidence → |
| Equity capital | 39,379,000 | 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 | 13,463,000 | USD | evidence → |
| Interest expense | 4,517,000 | USD | evidence → |
| Net interest income | 8,946,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 7,373,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,649,000 | USD | evidence → |