Call report 2024Q3
CITIZENS SAVINGS BANK — 2024Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,804,000 | USD | evidence → |
| Total loans | 58,480,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 36,829,000 | USD | evidence → |
| Securities held to maturity | 44,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,282,000 | USD | evidence → |
| Interest-bearing deposits | 135,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,213,000 | USD | evidence → |
| Equity capital | 10,230,000 | 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 | 4,299,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 2,924,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,254,000 | USD | evidence → |
| Total capital | 15,940,000 | USD | evidence → |
| Risk-weighted assets | 82,056,000 | USD | evidence → |