Call report 2011Q4
CITIZENS SAVINGS BANK — 2011Q4
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,849,000 | USD | evidence → |
| Total loans | 51,687,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 51,297,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,685,000 | USD | evidence → |
| Interest-bearing deposits | 95,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,624,000 | USD | evidence → |
| Equity capital | 10,656,000 | 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 | 4,956,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,688,000 | USD | evidence → |
| Total capital | 9,409,000 | USD | evidence → |
| Risk-weighted assets | 71,381,000 | USD | evidence → |