Call report 2006Q1
CITIZENS SAVINGS BANK — 2006Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,372,000 | USD | evidence → |
| Total loans | 48,579,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 36,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,610,000 | USD | evidence → |
| Interest-bearing deposits | 71,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,321,000 | USD | evidence → |
| Equity capital | 6,608,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,101,000 | USD | evidence → |
| Total capital | 7,766,000 | USD | evidence → |
| Risk-weighted assets | 56,080,000 | USD | evidence → |