Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK 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 | 27,163,000 | USD | evidence → |
| Total loans | 8,022,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 6,077,000 | USD | evidence → |
| Securities held to maturity | 7,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,813,000 | USD | evidence → |
| Interest-bearing deposits | 18,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,645,000 | USD | evidence → |
| Equity capital | 3,303,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,467,000 | USD | evidence → |
| Total capital | 3,635,000 | USD | evidence → |
| Risk-weighted assets | 14,014,000 | USD | evidence → |
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