Financials Statement of Condition

 

Keeping customers and visitors informed is a goal of Citizens Federal Savings Bank. Each month, our current Financial Statement of Condition is updated for your review.  

 

AssetsAs of December 31st, 2021
Cash & Overnights$1,892,649.00
Securities$68,289,976.00
Loans$111,916,941.00
Building and Equipment$1,527,384.00
Other Assets$8,782,054.00
Total Assets$192,409,004.00
LiabilitiesAs of December 31st, 2021
Deposits$142,915,343.00
FHLB Advances$8,600,000.00
Other Liabilities$1,514,890.00
Total Liabilities$153,030,233.00
Net Worth$39,378,771.00
Total$192,409,004.00

Prepared by CFO Christopher Foster

 

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