Call report 2012Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,264,000 | USD | evidence → |
| Total loans | 116,936,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 9,548,000 | USD | evidence → |
| Securities held to maturity | 13,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,653,000 | USD | evidence → |
| Interest-bearing deposits | 137,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 783,000 | USD | evidence → |
| Equity capital | 12,836,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,609,000 | USD | evidence → |
| Total capital | 13,909,000 | USD | evidence → |
| Risk-weighted assets | 75,857,000 | USD | evidence → |