Call report 2011Q2
CITIZENS SAVINGS BANK — 2011Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,242,000 | USD | evidence → |
| Total loans | 38,217,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,806,000 | USD | evidence → |
| Interest-bearing deposits | 37,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,333,000 | USD | evidence → |
| Equity capital | 4,282,000 | 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 | 1,165,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,282,000 | USD | evidence → |
| Total capital | 4,483,000 | USD | evidence → |
| Risk-weighted assets | 36,562,000 | USD | evidence → |