Call report 2013Q4
CITIZENS SAVINGS BANK — 2013Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,290,000 | USD | evidence → |
| Total loans | 42,921,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 45,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,889,000 | USD | evidence → |
| Interest-bearing deposits | 63,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,036,000 | USD | evidence → |
| Equity capital | 9,334,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,260,000 | USD | evidence → |
| Total capital | 10,938,000 | USD | evidence → |
| Risk-weighted assets | 66,275,000 | USD | evidence → |