Call report 2007Q2
CITIZENS SAVINGS BANK — 2007Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,990,000 | USD | evidence → |
| Total loans | 144,697,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 19,649,000 | USD | evidence → |
| Securities held to maturity | 2,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,027,000 | USD | evidence → |
| Interest-bearing deposits | 137,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,194,000 | USD | evidence → |
| Equity capital | 15,946,000 | 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 | 6,277,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,135,000 | USD | evidence → |
| Total capital | 17,653,000 | USD | evidence → |
| Risk-weighted assets | 121,366,000 | USD | evidence → |