Call report 2012Q2
CITIZENS SAVINGS BANK — 2012Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,289,000 | USD | evidence → |
| Total loans | 229,290,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 59,697,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,809,000 | USD | evidence → |
| Interest-bearing deposits | 272,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,204,000 | USD | evidence → |
| Equity capital | 38,911,000 | 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 | 6,530,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 5,276,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,969,000 | USD | evidence → |
| Total capital | 38,759,000 | USD | evidence → |
| Risk-weighted assets | 160,619,000 | USD | evidence → |