Call report 2012Q1
CITIZENS SAVINGS BANK — 2012Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,415,000 | USD | evidence → |
| Total loans | 36,807,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,992,000 | USD | evidence → |
| Interest-bearing deposits | 35,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,789,000 | USD | evidence → |
| Equity capital | 4,288,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 457,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,288,000 | USD | evidence → |
| Total capital | 4,493,000 | USD | evidence → |
| Risk-weighted assets | 37,819,000 | USD | evidence → |