Call report 2021Q1
CITIZENS SAVINGS BANK — 2021Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,266,000 | USD | evidence → |
| Total loans | 63,104,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 61,572,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,041,000 | USD | evidence → |
| Interest-bearing deposits | 129,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,771,000 | USD | evidence → |
| Equity capital | 14,488,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,504,000 | USD | evidence → |
| Total capital | 14,180,000 | USD | evidence → |
| Risk-weighted assets | 83,973,000 | USD | evidence → |