Call report 2011Q2
CITIZENS SAVINGS BANK — 2011Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,562,000 | USD | evidence → |
| Total loans | 33,629,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 26,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,593,000 | USD | evidence → |
| Interest-bearing deposits | 45,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,753,000 | USD | evidence → |
| Equity capital | 7,710,000 | 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 | 1,626,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 1,162,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,557,000 | USD | evidence → |
| Total capital | 8,144,000 | USD | evidence → |
| Risk-weighted assets | 46,851,000 | USD | evidence → |