Call report 2012Q1
CITIZENS SAVINGS BANK — 2012Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,056,000 | USD | evidence → |
| Total loans | 52,968,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 53,228,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,952,000 | USD | evidence → |
| Interest-bearing deposits | 98,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,044,000 | USD | evidence → |
| Equity capital | 10,685,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,766,000 | USD | evidence → |
| Total capital | 9,487,000 | USD | evidence → |
| Risk-weighted assets | 73,636,000 | USD | evidence → |