Call report 2013Q2
CITIZENS SAVINGS BANK — 2013Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,780,000 | USD | evidence → |
| Total loans | 7,249,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 6,060,000 | USD | evidence → |
| Securities held to maturity | 7,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,440,000 | USD | evidence → |
| Interest-bearing deposits | 18,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,061,000 | USD | evidence → |
| Equity capital | 3,295,000 | 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 | 388,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,475,000 | USD | evidence → |
| Total capital | 3,638,000 | USD | evidence → |
| Risk-weighted assets | 13,529,000 | USD | evidence → |
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