Call report 2024Q1
CITIZENS SAVINGS BANK — 2024Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,707,000 | USD | evidence → |
| Total loans | 57,537,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 40,542,000 | USD | evidence → |
| Securities held to maturity | 44,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,728,000 | USD | evidence → |
| Interest-bearing deposits | 124,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,975,000 | USD | evidence → |
| Equity capital | 8,820,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,062,000 | USD | evidence → |
| Total capital | 15,745,000 | USD | evidence → |
| Risk-weighted assets | 78,455,000 | USD | evidence → |