Call report 2007Q2
CITIZENS SAVINGS BANK — 2007Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,752,000 | USD | evidence → |
| Total loans | 40,981,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,561,000 | USD | evidence → |
| Interest-bearing deposits | 32,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,093,000 | USD | evidence → |
| Equity capital | 3,857,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,857,000 | USD | evidence → |
| Total capital | 4,058,000 | USD | evidence → |
| Risk-weighted assets | 36,891,000 | USD | evidence → |
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