Call report 2006Q2
CITIZENS SAVINGS BANK — 2006Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,686,000 | USD | evidence → |
| Total loans | 28,039,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 9,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,755,000 | USD | evidence → |
| Interest-bearing deposits | 27,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,690,000 | USD | evidence → |
| Equity capital | 4,112,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,297,000 | USD | evidence → |
| Total capital | 4,690,000 | USD | evidence → |
| Risk-weighted assets | 31,298,000 | USD | evidence → |