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Call reports 2010

CITIZENS SAVINGS BANK — 2010

What CITIZENS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09565902-818a-4d23-bde6-549e925ee52c/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets48,183,00049,912,00050,789,00048,304,000
Total loans39,480,00041,071,00039,938,00038,298,000
Allowance for loan losses205,000205,000205,000205,000
Securities available for sale0000
Securities held to maturity200,000200,000200,000200,000
Trading assets0000
Total deposits41,894,00043,508,00044,320,00043,991,000
Interest-bearing deposits33,722,00036,071,00033,568,00034,838,000
Noninterest-bearing deposits8,172,0007,437,00010,752,0009,153,000
Equity capital4,139,0004,241,0004,286,0004,133,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income632,0001,272,0001,919,0002,532,000
Interest expense150,000290,000428,000544,000
Net interest income482,000982,0001,491,0001,988,000
Noninterest income40,000110,000186,000244,000
Noninterest expense354,000694,0001,064,0001,609,000
Provision for loan losses004,00044,000
Pretax income168,000398,000609,000579,000
Income tax9,00021,00031,00037,000
Net income159,000377,000578,000542,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital4,139,0004,241,0004,286,0004,133,000
Total capital4,344,0004,446,0004,491,0004,338,000
Risk-weighted assets36,344,00038,109,00037,378,00036,059,000

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