Call report 2010Q3
CITIZENS SAVINGS BANK — 2010Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,113,000 | USD | evidence → |
| Total loans | 191,543,000 | USD | evidence → |
| Allowance for loan losses | 3,406,000 | USD | evidence → |
| Securities available for sale | 2,908,000 | USD | evidence → |
| Securities held to maturity | 860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,710,000 | USD | evidence → |
| Interest-bearing deposits | 180,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,406,000 | USD | evidence → |
| Equity capital | 19,161,000 | 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 | 10,763,000 | USD | evidence → |
| Interest expense | 2,971,000 | USD | evidence → |
| Net interest income | 7,792,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 6,490,000 | USD | evidence → |
| Provision for loan losses | 857,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,161,000 | USD | evidence → |
| Total capital | 21,172,000 | USD | evidence → |
| Risk-weighted assets | 159,471,000 | USD | evidence → |