Call report 2012Q3
CITIZENS SAVINGS BANK — 2012Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,063,000 | USD | evidence → |
| Total loans | 232,018,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 57,287,000 | USD | evidence → |
| Securities held to maturity | 2,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,725,000 | USD | evidence → |
| Interest-bearing deposits | 269,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,652,000 | USD | evidence → |
| Equity capital | 39,493,000 | 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 | 9,711,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 5,939,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,511,000 | USD | evidence → |
| Total capital | 39,309,000 | USD | evidence → |
| Risk-weighted assets | 162,110,000 | USD | evidence → |