Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,572,000 | USD | evidence → |
| Total loans | 37,352,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,097,000 | USD | evidence → |
| Interest-bearing deposits | 37,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,302,000 | USD | evidence → |
| Equity capital | 4,354,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,354,000 | USD | evidence → |
| Total capital | 4,546,000 | USD | evidence → |
| Risk-weighted assets | 36,526,000 | USD | evidence → |