Call report 2012Q1
CITIZENS INDEPENDENT BANK — 2012Q1
The 22 measures CITIZENS INDEPENDENT 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 | 307,175,000 | USD | evidence → |
| Total loans | 220,479,000 | USD | evidence → |
| Allowance for loan losses | 7,123,000 | USD | evidence → |
| Securities available for sale | 63,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,067,000 | USD | evidence → |
| Interest-bearing deposits | 231,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,814,000 | USD | evidence → |
| Equity capital | 24,983,000 | 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 | 3,377,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,758,000 | USD | evidence → |
| Noninterest income | -80,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,307,000 | USD | evidence → |
| Total capital | 27,098,000 | USD | evidence → |
| Risk-weighted assets | 218,924,000 | USD | evidence → |