Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,794,000 | USD | evidence → |
| Total loans | 245,864,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 44,151,000 | USD | evidence → |
| Securities held to maturity | 2,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,063,000 | USD | evidence → |
| Interest-bearing deposits | 265,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,624,000 | USD | evidence → |
| Equity capital | 40,677,000 | 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 | 8,839,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 7,398,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,138,000 | USD | evidence → |
| Total capital | 40,925,000 | USD | evidence → |
| Risk-weighted assets | 161,263,000 | USD | evidence → |