Call report 2022Q3
CITIZENS SAVINGS BANK — 2022Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,342,000 | USD | evidence → |
| Total loans | 54,418,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 50,287,000 | USD | evidence → |
| Securities held to maturity | 42,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,109,000 | USD | evidence → |
| Interest-bearing deposits | 133,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,379,000 | USD | evidence → |
| Equity capital | 6,408,000 | 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 | 3,363,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,470,000 | USD | evidence → |
| Total capital | 15,141,000 | USD | evidence → |
| Risk-weighted assets | 76,944,000 | USD | evidence → |