Call report 2025Q2
CITIZENS SAVINGS BANK — 2025Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,783,000 | USD | evidence → |
| Total loans | 244,407,000 | USD | evidence → |
| Allowance for loan losses | 6,407,000 | USD | evidence → |
| Securities available for sale | 43,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,068,000 | USD | evidence → |
| Interest-bearing deposits | 214,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,010,000 | USD | evidence → |
| Equity capital | 41,186,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 3,174,000 | USD | evidence → |
| Net interest income | 6,617,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 5,037,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,715,000 | USD | evidence → |