Call report 2012Q1
CITY SAVINGS BANK & TRUST COMPANY — 2012Q1
The 22 measures CITY SAVINGS BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,661,000 | USD | evidence → |
| Total loans | 156,241,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 27,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,776,000 | USD | evidence → |
| Interest-bearing deposits | 143,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,548,000 | USD | evidence → |
| Equity capital | 25,886,000 | 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 | 2,962,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,059,000 | USD | evidence → |
| Total capital | 27,981,000 | USD | evidence → |
| Risk-weighted assets | 153,692,000 | USD | evidence → |