Call report 2007Q1
CITIZENS SAVINGS BANK — 2007Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,629,000 | USD | evidence → |
| Total loans | 48,003,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 35,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,228,000 | USD | evidence → |
| Interest-bearing deposits | 73,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,741,000 | USD | evidence → |
| Equity capital | 7,216,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,441,000 | USD | evidence → |
| Total capital | 8,149,000 | USD | evidence → |
| Risk-weighted assets | 56,571,000 | USD | evidence → |