Call report 2010Q1
CITIZENS SAVINGS BANK — 2010Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,706,000 | USD | evidence → |
| Total loans | 53,516,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 40,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,925,000 | USD | evidence → |
| Interest-bearing deposits | 89,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,230,000 | USD | evidence → |
| Equity capital | 9,140,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,160,000 | USD | evidence → |
| Total capital | 8,935,000 | USD | evidence → |
| Risk-weighted assets | 65,070,000 | USD | evidence → |