Call report 2012Q2
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q2
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,771,000 | USD | evidence → |
| Total loans | 114,002,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 9,661,000 | USD | evidence → |
| Securities held to maturity | 14,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,756,000 | USD | evidence → |
| Interest-bearing deposits | 137,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 855,000 | USD | evidence → |
| Equity capital | 12,674,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,286,000 | USD | evidence → |
| Total capital | 13,586,000 | USD | evidence → |
| Risk-weighted assets | 75,324,000 | USD | evidence → |