Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,502,000 | USD | evidence → |
| Total loans | 7,519,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 6,248,000 | USD | evidence → |
| Securities held to maturity | 7,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,011,000 | USD | evidence → |
| Interest-bearing deposits | 18,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,443,000 | USD | evidence → |
| Equity capital | 3,441,000 | 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 | 195,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 144,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,443,000 | USD | evidence → |
| Total capital | 3,600,000 | USD | evidence → |
| Risk-weighted assets | 13,739,000 | USD | evidence → |