Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,341,000 | USD | evidence → |
| Total loans | 233,911,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 46,579,000 | USD | evidence → |
| Securities held to maturity | 2,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,953,000 | USD | evidence → |
| Interest-bearing deposits | 265,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,687,000 | USD | evidence → |
| Equity capital | 40,242,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,996,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,302,000 | USD | evidence → |
| Total capital | 40,078,000 | USD | evidence → |
| Risk-weighted assets | 161,559,000 | USD | evidence → |