Call report 2009Q3
CITIZENS SAVINGS BANK — 2009Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,227,000 | USD | evidence → |
| Total loans | 199,316,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 9,564,000 | USD | evidence → |
| Securities held to maturity | 3,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,333,000 | USD | evidence → |
| Interest-bearing deposits | 190,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,525,000 | USD | evidence → |
| Equity capital | 18,431,000 | 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 | 11,083,000 | USD | evidence → |
| Interest expense | 4,102,000 | USD | evidence → |
| Net interest income | 6,981,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 5,557,000 | USD | evidence → |
| Provision for loan losses | 1,291,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,338,000 | USD | evidence → |
| Total capital | 20,412,000 | USD | evidence → |
| Risk-weighted assets | 165,801,000 | USD | evidence → |