Call report 2013Q3
CITIZENS SAVINGS BANK — 2013Q3
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,930,000 | USD | evidence → |
| Total loans | 51,698,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 63,212,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,385,000 | USD | evidence → |
| Interest-bearing deposits | 100,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,376,000 | USD | evidence → |
| Equity capital | 9,731,000 | 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 | 3,163,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,405,000 | USD | evidence → |
| Total capital | 10,045,000 | USD | evidence → |
| Risk-weighted assets | 77,504,000 | USD | evidence → |