Call report 2011Q1
CITIZENS SAVINGS BANK — 2011Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,014,000 | USD | evidence → |
| Total loans | 52,578,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 50,850,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,427,000 | USD | evidence → |
| Interest-bearing deposits | 97,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,354,000 | USD | evidence → |
| Equity capital | 9,206,000 | 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 | 1,231,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,447,000 | USD | evidence → |
| Total capital | 9,219,000 | USD | evidence → |
| Risk-weighted assets | 71,447,000 | USD | evidence → |