Call report 2006Q2
CITIZENS SAVINGS BANK — 2006Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,370,000 | USD | evidence → |
| Total loans | 121,042,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 25,936,000 | USD | evidence → |
| Securities held to maturity | 2,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,978,000 | USD | evidence → |
| Interest-bearing deposits | 140,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,991,000 | USD | evidence → |
| Equity capital | 14,423,000 | 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 | 5,380,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 3,386,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,910,000 | USD | evidence → |
| Total capital | 16,266,000 | USD | evidence → |
| Risk-weighted assets | 108,282,000 | USD | evidence → |