Call report 2013Q4
CITIZENS SAVINGS BANK — 2013Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,846,000 | USD | evidence → |
| Total loans | 39,056,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,287,000 | USD | evidence → |
| Interest-bearing deposits | 36,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,611,000 | USD | evidence → |
| Equity capital | 4,400,000 | 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 | 2,024,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,400,000 | USD | evidence → |
| Total capital | 4,605,000 | USD | evidence → |
| Risk-weighted assets | 37,673,000 | USD | evidence → |