Call report 2013Q2
CITIZENS SAVINGS BANK — 2013Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,740,000 | USD | evidence → |
| Total loans | 168,225,000 | USD | evidence → |
| Allowance for loan losses | 3,514,000 | USD | evidence → |
| Securities available for sale | 11,231,000 | USD | evidence → |
| Securities held to maturity | 3,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,890,000 | USD | evidence → |
| Interest-bearing deposits | 150,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,671,000 | USD | evidence → |
| Equity capital | 24,873,000 | 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 | 6,212,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 5,273,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 4,092,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,861,000 | USD | evidence → |
| Total capital | 26,604,000 | USD | evidence → |
| Risk-weighted assets | 137,708,000 | USD | evidence → |