Call report 2007Q3
CITIZENS SAVINGS BANK — 2007Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,752,000 | USD | evidence → |
| Total loans | 47,631,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 39,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,904,000 | USD | evidence → |
| Interest-bearing deposits | 73,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,939,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 1,801,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,627,000 | USD | evidence → |
| Total capital | 8,355,000 | USD | evidence → |
| Risk-weighted assets | 58,233,000 | USD | evidence → |