Call report 2011Q3
CITIZENS SAVINGS BANK — 2011Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,451,000 | USD | evidence → |
| Total loans | 34,523,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 32,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,833,000 | USD | evidence → |
| Interest-bearing deposits | 46,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,062,000 | USD | evidence → |
| Equity capital | 8,195,000 | 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 | 2,461,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 1,763,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,854,000 | USD | evidence → |
| Total capital | 8,470,000 | USD | evidence → |
| Risk-weighted assets | 50,156,000 | USD | evidence → |