Call report 2011Q4
CITIZENS SAVINGS BANK — 2011Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,292,000 | USD | evidence → |
| Total loans | 179,157,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 8,354,000 | USD | evidence → |
| Securities held to maturity | 886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,154,000 | USD | evidence → |
| Interest-bearing deposits | 169,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,332,000 | USD | evidence → |
| Equity capital | 21,913,000 | 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 | 13,766,000 | USD | evidence → |
| Interest expense | 3,229,000 | USD | evidence → |
| Net interest income | 10,537,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 8,260,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,064,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,843,000 | USD | evidence → |
| Total capital | 23,680,000 | USD | evidence → |
| Risk-weighted assets | 145,480,000 | USD | evidence → |