Call report 2020Q2
CITIZENS SAVINGS BANK — 2020Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,442,000 | USD | evidence → |
| Total loans | 66,693,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 45,279,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,392,000 | USD | evidence → |
| Interest-bearing deposits | 102,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,751,000 | USD | evidence → |
| Equity capital | 14,893,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,158,000 | USD | evidence → |
| Total capital | 13,834,000 | USD | evidence → |
| Risk-weighted assets | 79,902,000 | USD | evidence → |