Call report 2020Q3
CITIZENS SAVINGS BANK — 2020Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,051,000 | USD | evidence → |
| Total loans | 65,681,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 46,760,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,726,000 | USD | evidence → |
| Interest-bearing deposits | 110,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,418,000 | USD | evidence → |
| Equity capital | 15,024,000 | 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 | 3,608,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,811,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,244,000 | USD | evidence → |
| Total capital | 13,920,000 | USD | evidence → |
| Risk-weighted assets | 82,044,000 | USD | evidence → |