Call report 2012Q1
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q1
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 154,299,000 | USD | evidence → |
| Total loans | 112,574,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 9,531,000 | USD | evidence → |
| Securities held to maturity | 14,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,730,000 | USD | evidence → |
| Interest-bearing deposits | 138,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 842,000 | USD | evidence → |
| Equity capital | 12,479,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,108,000 | USD | evidence → |
| Total capital | 13,408,000 | USD | evidence → |
| Risk-weighted assets | 75,305,000 | USD | evidence → |