Call report 2013Q2
CITIZENS SAVINGS BANK — 2013Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,963,000 | USD | evidence → |
| Total loans | 37,770,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 39,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,348,000 | USD | evidence → |
| Interest-bearing deposits | 58,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,692,000 | USD | evidence → |
| Equity capital | 8,973,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,783,000 | USD | evidence → |
| Total capital | 10,491,000 | USD | evidence → |
| Risk-weighted assets | 58,512,000 | USD | evidence → |