Call report 2011Q1
CITIZENS SAVINGS BANK — 2011Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,529,000 | USD | evidence → |
| Total loans | 184,519,000 | USD | evidence → |
| Allowance for loan losses | 3,563,000 | USD | evidence → |
| Securities available for sale | 5,798,000 | USD | evidence → |
| Securities held to maturity | 892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,022,000 | USD | evidence → |
| Interest-bearing deposits | 181,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,339,000 | USD | evidence → |
| Equity capital | 20,188,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,193,000 | USD | evidence → |
| Total capital | 22,147,000 | USD | evidence → |
| Risk-weighted assets | 154,723,000 | USD | evidence → |