Call report 2009Q3
CITIZENS SAVINGS BANK — 2009Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,230,000 | USD | evidence → |
| Total loans | 34,497,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 15,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,789,000 | USD | evidence → |
| Interest-bearing deposits | 35,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,060,000 | USD | evidence → |
| Equity capital | 5,713,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,149,000 | USD | evidence → |
| Total capital | 6,691,000 | USD | evidence → |
| Risk-weighted assets | 43,278,000 | USD | evidence → |