Call report 2007Q1
CITIZENS SAVINGS BANK — 2007Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,241,000 | USD | evidence → |
| Total loans | 138,022,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 21,135,000 | USD | evidence → |
| Securities held to maturity | 2,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,473,000 | USD | evidence → |
| Interest-bearing deposits | 138,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,650,000 | USD | evidence → |
| Equity capital | 15,719,000 | 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 | 3,121,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,845,000 | USD | evidence → |
| Total capital | 17,335,000 | USD | evidence → |
| Risk-weighted assets | 119,133,000 | USD | evidence → |