Call report 2012Q3
CITIZENS SAVINGS BANK — 2012Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,890,000 | USD | evidence → |
| Total loans | 170,863,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 10,348,000 | USD | evidence → |
| Securities held to maturity | 2,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,191,000 | USD | evidence → |
| Interest-bearing deposits | 163,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,430,000 | USD | evidence → |
| Equity capital | 23,496,000 | 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 | 9,675,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 7,825,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 5,914,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,339,000 | USD | evidence → |
| Total capital | 25,097,000 | USD | evidence → |
| Risk-weighted assets | 138,949,000 | USD | evidence → |