Call report 2012Q3
CITIZENS SAVINGS BANK — 2012Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,164,000 | USD | evidence → |
| Total loans | 50,188,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 55,782,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,222,000 | USD | evidence → |
| Interest-bearing deposits | 93,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,941,000 | USD | evidence → |
| Equity capital | 11,401,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 2,869,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,006,000 | USD | evidence → |
| Total capital | 9,727,000 | USD | evidence → |
| Risk-weighted assets | 72,214,000 | USD | evidence → |