Call report 2010Q4
CITIZENS SAVINGS BANK — 2010Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,748,000 | USD | evidence → |
| Total loans | 52,680,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 47,818,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,192,000 | USD | evidence → |
| Interest-bearing deposits | 91,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,775,000 | USD | evidence → |
| Equity capital | 9,057,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 3,646,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,415,000 | USD | evidence → |
| Total capital | 9,188,000 | USD | evidence → |
| Risk-weighted assets | 68,762,000 | USD | evidence → |