Call report 2010Q1
CITIZENS SAVINGS BANK — 2010Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,601,000 | USD | evidence → |
| Total loans | 193,531,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 4,050,000 | USD | evidence → |
| Securities held to maturity | 898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,403,000 | USD | evidence → |
| Interest-bearing deposits | 178,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,511,000 | USD | evidence → |
| Equity capital | 18,612,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 2,634,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,617,000 | USD | evidence → |
| Total capital | 20,645,000 | USD | evidence → |
| Risk-weighted assets | 161,060,000 | USD | evidence → |