Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,576,000 | USD | evidence → |
| Total loans | 170,075,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 12,189,000 | USD | evidence → |
| Securities held to maturity | 3,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,091,000 | USD | evidence → |
| Interest-bearing deposits | 154,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,010,000 | USD | evidence → |
| Equity capital | 24,561,000 | 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 | 3,174,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,692,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,447,000 | USD | evidence → |
| Total capital | 26,181,000 | USD | evidence → |
| Risk-weighted assets | 136,999,000 | USD | evidence → |