Call report 2013Q1
CITIZENS SAVINGS BANK — 2013Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,307,000 | USD | evidence → |
| Total loans | 51,240,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 60,844,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,067,000 | USD | evidence → |
| Interest-bearing deposits | 98,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,375,000 | USD | evidence → |
| Equity capital | 11,122,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,193,000 | USD | evidence → |
| Total capital | 9,913,000 | USD | evidence → |
| Risk-weighted assets | 75,110,000 | USD | evidence → |