Call report 2012Q3
CITIZENS SAVINGS BANK — 2012Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,086,000 | USD | evidence → |
| Total loans | 37,813,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,565,000 | USD | evidence → |
| Interest-bearing deposits | 34,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,958,000 | USD | evidence → |
| Equity capital | 4,370,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,370,000 | USD | evidence → |
| Total capital | 4,576,000 | USD | evidence → |
| Risk-weighted assets | 38,091,000 | USD | evidence → |