Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,691,000 | USD | evidence → |
| Total loans | 38,751,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,108,000 | USD | evidence → |
| Interest-bearing deposits | 37,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,897,000 | USD | evidence → |
| Equity capital | 4,428,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,428,000 | USD | evidence → |
| Total capital | 4,633,000 | USD | evidence → |
| Risk-weighted assets | 37,891,000 | USD | evidence → |