Call report 2026Q1
CITIZENS SAVINGS BANK — 2026Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,037,000 | USD | evidence → |
| Total loans | 70,426,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 33,096,000 | USD | evidence → |
| Securities held to maturity | 44,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,377,000 | USD | evidence → |
| Interest-bearing deposits | 138,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,315,000 | USD | evidence → |
| Equity capital | 12,626,000 | 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 | 1,685,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,858,000 | USD | evidence → |
| Total capital | 16,580,000 | USD | evidence → |
| Risk-weighted assets | 91,525,000 | USD | evidence → |