Call report 2012Q2
CITIZENS SAVINGS BANK — 2012Q2
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,007,000 | USD | evidence → |
| Total loans | 49,981,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 55,255,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,384,000 | USD | evidence → |
| Interest-bearing deposits | 96,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,565,000 | USD | evidence → |
| Equity capital | 11,128,000 | 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 | 2,345,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,891,000 | USD | evidence → |
| Total capital | 9,612,000 | USD | evidence → |
| Risk-weighted assets | 71,333,000 | USD | evidence → |