Call report 2009Q3
CITIZENS SAVINGS BANK — 2009Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,542,000 | USD | evidence → |
| Total loans | 52,957,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 37,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,336,000 | USD | evidence → |
| Interest-bearing deposits | 81,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,896,000 | USD | evidence → |
| Equity capital | 9,040,000 | 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 | 3,703,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 2,559,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,989,000 | USD | evidence → |
| Total capital | 8,764,000 | USD | evidence → |
| Risk-weighted assets | 63,067,000 | USD | evidence → |