Call report 2011Q1
CITIZENS SAVINGS BANK — 2011Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,648,000 | USD | evidence → |
| Total loans | 36,733,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 22,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,513,000 | USD | evidence → |
| Interest-bearing deposits | 41,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,764,000 | USD | evidence → |
| Equity capital | 6,945,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,240,000 | USD | evidence → |
| Total capital | 7,847,000 | USD | evidence → |
| Risk-weighted assets | 48,479,000 | USD | evidence → |