Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,001,000 | USD | evidence → |
| Total loans | 37,387,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 43,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,573,000 | USD | evidence → |
| Interest-bearing deposits | 57,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,779,000 | USD | evidence → |
| Equity capital | 10,444,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 329,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,474,000 | USD | evidence → |
| Total capital | 10,176,000 | USD | evidence → |
| Risk-weighted assets | 58,457,000 | USD | evidence → |