Call report 2021Q2
CITIZENS SAVINGS BANK — 2021Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,712,000 | USD | evidence → |
| Total loans | 57,788,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 75,559,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,360,000 | USD | evidence → |
| Interest-bearing deposits | 122,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,309,000 | USD | evidence → |
| Equity capital | 15,217,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,784,000 | USD | evidence → |
| Total capital | 14,458,000 | USD | evidence → |
| Risk-weighted assets | 76,953,000 | USD | evidence → |