Call report 2006Q4
CITIZENS SAVINGS BANK — 2006Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,657,000 | USD | evidence → |
| Total loans | 47,203,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 31,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,537,000 | USD | evidence → |
| Interest-bearing deposits | 71,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,833,000 | USD | evidence → |
| Equity capital | 7,076,000 | 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 | 4,840,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,378,000 | USD | evidence → |
| Total capital | 8,074,000 | USD | evidence → |
| Risk-weighted assets | 55,661,000 | USD | evidence → |