Call report 2006Q1
CITIZENS SAVINGS BANK — 2006Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,779,000 | USD | evidence → |
| Total loans | 114,265,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 26,586,000 | USD | evidence → |
| Securities held to maturity | 935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,536,000 | USD | evidence → |
| Interest-bearing deposits | 140,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,582,000 | USD | evidence → |
| Equity capital | 14,368,000 | 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 | 2,659,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,418,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,640,000 | USD | evidence → |
| Total capital | 15,946,000 | USD | evidence → |
| Risk-weighted assets | 104,262,000 | USD | evidence → |