Call report 2009Q1
CITIZENS SAVINGS BANK — 2009Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,128,000 | USD | evidence → |
| Total loans | 34,906,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 12,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,678,000 | USD | evidence → |
| Interest-bearing deposits | 33,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,010,000 | USD | evidence → |
| Equity capital | 4,711,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 280,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,730,000 | USD | evidence → |
| Total capital | 6,261,000 | USD | evidence → |
| Risk-weighted assets | 42,412,000 | USD | evidence → |