Call report 2011Q3
CITIZENS SAVINGS BANK — 2011Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,459,000 | USD | evidence → |
| Total loans | 38,076,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,862,000 | USD | evidence → |
| Interest-bearing deposits | 35,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,308,000 | USD | evidence → |
| Equity capital | 4,429,000 | 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 | 1,748,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,429,000 | USD | evidence → |
| Total capital | 4,634,000 | USD | evidence → |
| Risk-weighted assets | 36,334,000 | USD | evidence → |