Call report 2006Q3
CITIZENS SAVINGS BANK — 2006Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,315,000 | USD | evidence → |
| Total loans | 50,239,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 32,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,126,000 | USD | evidence → |
| Interest-bearing deposits | 68,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,056,000 | USD | evidence → |
| Equity capital | 6,925,000 | 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 | 3,589,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,286,000 | USD | evidence → |
| Total capital | 7,982,000 | USD | evidence → |
| Risk-weighted assets | 57,343,000 | USD | evidence → |