Call report 2013Q2
CITIZENS SAVINGS BANK — 2013Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,030,000 | USD | evidence → |
| Total loans | 240,450,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 41,627,000 | USD | evidence → |
| Securities held to maturity | 2,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,471,000 | USD | evidence → |
| Interest-bearing deposits | 261,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,363,000 | USD | evidence → |
| Equity capital | 40,361,000 | 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 | 5,941,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 4,907,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,680,000 | USD | evidence → |
| Total capital | 40,479,000 | USD | evidence → |
| Risk-weighted assets | 160,714,000 | USD | evidence → |