Call report 2012Q2
CITIZENS SAVINGS BANK — 2012Q2
The 22 measures CITIZENS SAVINGS BANK 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 | 28,564,000 | USD | evidence → |
| Total loans | 8,561,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 5,507,000 | USD | evidence → |
| Securities held to maturity | 6,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,101,000 | USD | evidence → |
| Interest-bearing deposits | 17,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,144,000 | USD | evidence → |
| Equity capital | 3,381,000 | 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 | 467,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 288,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,374,000 | USD | evidence → |
| Total capital | 3,517,000 | USD | evidence → |
| Risk-weighted assets | 14,214,000 | USD | evidence → |