Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,848,000 | USD | evidence → |
| Total loans | 164,893,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 11,921,000 | USD | evidence → |
| Securities held to maturity | 4,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,420,000 | USD | evidence → |
| Interest-bearing deposits | 150,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,858,000 | USD | evidence → |
| Equity capital | 25,294,000 | 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 | 9,176,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 7,778,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 6,127,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,261,000 | USD | evidence → |
| Total capital | 26,997,000 | USD | evidence → |
| Risk-weighted assets | 137,320,000 | USD | evidence → |