Call report 2009Q2
CITIZENS SAVINGS BANK — 2009Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,218,000 | USD | evidence → |
| Total loans | 52,001,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 36,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,509,000 | USD | evidence → |
| Interest-bearing deposits | 77,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,401,000 | USD | evidence → |
| Equity capital | 8,418,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,966,000 | USD | evidence → |
| Total capital | 8,736,000 | USD | evidence → |
| Risk-weighted assets | 61,609,000 | USD | evidence → |