Call report 2006Q3
CITIZENS SAVINGS BANK — 2006Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,301,000 | USD | evidence → |
| Total loans | 28,908,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 9,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,395,000 | USD | evidence → |
| Interest-bearing deposits | 26,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,507,000 | USD | evidence → |
| Equity capital | 4,347,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,411,000 | USD | evidence → |
| Total capital | 4,820,000 | USD | evidence → |
| Risk-weighted assets | 32,619,000 | USD | evidence → |