Call report 2012Q3
CITIZENS SAVINGS BANK — 2012Q3
The 22 measures CITIZENS SAVINGS BANK 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 | 28,388,000 | USD | evidence → |
| Total loans | 8,897,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 6,517,000 | USD | evidence → |
| Securities held to maturity | 7,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,886,000 | USD | evidence → |
| Interest-bearing deposits | 18,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,886,000 | USD | evidence → |
| Equity capital | 3,424,000 | 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 | 693,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,407,000 | USD | evidence → |
| Total capital | 3,556,000 | USD | evidence → |
| Risk-weighted assets | 14,551,000 | USD | evidence → |