Call report 2007Q3
CITIZENS SAVINGS BANK — 2007Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,276,000 | USD | evidence → |
| Total loans | 151,650,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 18,821,000 | USD | evidence → |
| Securities held to maturity | 2,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,870,000 | USD | evidence → |
| Interest-bearing deposits | 137,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,585,000 | USD | evidence → |
| Equity capital | 16,391,000 | 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 | 9,505,000 | USD | evidence → |
| Interest expense | 4,030,000 | USD | evidence → |
| Net interest income | 5,475,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 4,615,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,491,000 | USD | evidence → |
| Total capital | 18,025,000 | USD | evidence → |
| Risk-weighted assets | 127,398,000 | USD | evidence → |