Call report 2022Q2
CITIZENS SAVINGS BANK — 2022Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,491,000 | USD | evidence → |
| Total loans | 55,611,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 90,683,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,551,000 | USD | evidence → |
| Interest-bearing deposits | 127,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,084,000 | USD | evidence → |
| Equity capital | 7,030,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,293,000 | USD | evidence → |
| Total capital | 14,964,000 | USD | evidence → |
| Risk-weighted assets | 79,621,000 | USD | evidence → |