Call report 2011Q2
CITIZENS SAVINGS BANK — 2011Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,605,000 | USD | evidence → |
| Total loans | 183,257,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 7,458,000 | USD | evidence → |
| Securities held to maturity | 890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,554,000 | USD | evidence → |
| Interest-bearing deposits | 178,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,684,000 | USD | evidence → |
| Equity capital | 20,730,000 | 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 | 6,964,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 5,191,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,687,000 | USD | evidence → |
| Total capital | 22,608,000 | USD | evidence → |
| Risk-weighted assets | 152,106,000 | USD | evidence → |