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 August 31st, 2021
Cash & Overnights$6,885,597.00
Securities$74,346,101.00
Loans$99,847,337.00
Building and Equipment$1,577,894.00
Other Assets$8,267,680.00
Total Assets$190,924,609.00
LiabilitiesAs of August 31st, 2021
Deposits$142,227,549.00
FHLB Advances$8,000,000.00
Other Liabilities$1,523,289.00
Total Liabilities$151,750,838.00
Net Worth$39,173,771.00
Total$190,924,609.00

Prepared by CFO Christopher Foster

 

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https://www.citizensfsb.bank/about/ceo-message/