Call report 2009Q1
CITIZENS SAVINGS BANK — 2009Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,687,000 | USD | evidence → |
| Total loans | 55,182,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 37,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,004,000 | USD | evidence → |
| Interest-bearing deposits | 76,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,962,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,866,000 | USD | evidence → |
| Total capital | 8,641,000 | USD | evidence → |
| Risk-weighted assets | 65,453,000 | USD | evidence → |