Call report 2013Q3
CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION — 2013Q3
The 22 measures CITIZENS FEDERAL SAVINGS & LOAN ASSOCIATION 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 | 151,848,000 | USD | evidence → |
| Total loans | 110,212,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 8,423,000 | USD | evidence → |
| Securities held to maturity | 12,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,912,000 | USD | evidence → |
| Interest-bearing deposits | 135,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,229,000 | USD | evidence → |
| Equity capital | 13,404,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 2,588,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,445,000 | USD | evidence → |
| Total capital | 14,745,000 | USD | evidence → |
| Risk-weighted assets | 73,620,000 | USD | evidence → |