Call report 2012Q1
CITIZENS SAVINGS BANK — 2012Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,228,000 | USD | evidence → |
| Total loans | 227,131,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 60,730,000 | USD | evidence → |
| Securities held to maturity | 2,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,043,000 | USD | evidence → |
| Interest-bearing deposits | 266,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,805,000 | USD | evidence → |
| Equity capital | 38,297,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,670,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,444,000 | USD | evidence → |
| Total capital | 38,191,000 | USD | evidence → |
| Risk-weighted assets | 159,462,000 | USD | evidence → |