Call report 2011Q3
CITY SAVINGS BANK & TRUST COMPANY — 2011Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 209,218,000 | USD | evidence → |
| Total loans | 153,874,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 22,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,299,000 | USD | evidence → |
| Interest-bearing deposits | 131,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,120,000 | USD | evidence → |
| Equity capital | 24,576,000 | 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 | 8,601,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 7,890,000 | USD | evidence → |
| Noninterest income | 1,423,000 | USD | evidence → |
| Noninterest expense | 5,592,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,895,000 | USD | evidence → |
| Total capital | 26,748,000 | USD | evidence → |
| Risk-weighted assets | 148,217,000 | USD | evidence → |