Call report 2023Q2
CITIZENS SAVINGS BANK — 2023Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,357,000 | USD | evidence → |
| Total loans | 56,667,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 41,812,000 | USD | evidence → |
| Securities held to maturity | 44,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,763,000 | USD | evidence → |
| Interest-bearing deposits | 123,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,728,000 | USD | evidence → |
| Equity capital | 7,471,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,798,000 | USD | evidence → |
| Total capital | 15,473,000 | USD | evidence → |
| Risk-weighted assets | 79,531,000 | USD | evidence → |