Call report 2024Q2
CITIZENS SAVINGS BANK — 2024Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,603,000 | USD | evidence → |
| Total loans | 58,498,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 39,213,000 | USD | evidence → |
| Securities held to maturity | 44,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,115,000 | USD | evidence → |
| Interest-bearing deposits | 117,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,882,000 | USD | evidence → |
| Equity capital | 9,202,000 | 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 | 2,858,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,163,000 | USD | evidence → |
| Total capital | 15,847,000 | USD | evidence → |
| Risk-weighted assets | 77,736,000 | USD | evidence → |