Call report 2011Q4
CITIZENS SAVINGS BANK — 2011Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,984,000 | USD | evidence → |
| Total loans | 36,702,000 | 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 | 48,594,000 | USD | evidence → |
| Interest-bearing deposits | 35,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,297,000 | USD | evidence → |
| Equity capital | 4,208,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,208,000 | USD | evidence → |
| Total capital | 4,413,000 | USD | evidence → |
| Risk-weighted assets | 35,475,000 | USD | evidence → |