Call report 2026Q1
CITIZENS SAVINGS BANK — 2026Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,363,000 | USD | evidence → |
| Total loans | 255,517,000 | USD | evidence → |
| Allowance for loan losses | 6,796,000 | USD | evidence → |
| Securities available for sale | 43,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,890,000 | USD | evidence → |
| Interest-bearing deposits | 219,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,305,000 | USD | evidence → |
| Equity capital | 43,818,000 | 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 | 5,279,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,726,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,741,000 | USD | evidence → |