Call report 2007Q1
CITIZENS SAVINGS BANK — 2007Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,488,000 | USD | evidence → |
| Total loans | 31,305,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 9,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,819,000 | USD | evidence → |
| Interest-bearing deposits | 28,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,394,000 | USD | evidence → |
| Equity capital | 4,508,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,554,000 | USD | evidence → |
| Total capital | 4,990,000 | USD | evidence → |
| Risk-weighted assets | 34,812,000 | USD | evidence → |