Call report 2012Q3
CITIZENS INDEPENDENT BANK — 2012Q3
The 22 measures CITIZENS INDEPENDENT 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 | 299,372,000 | USD | evidence → |
| Total loans | 215,038,000 | USD | evidence → |
| Allowance for loan losses | 8,380,000 | USD | evidence → |
| Securities available for sale | 51,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,713,000 | USD | evidence → |
| Interest-bearing deposits | 221,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,018,000 | USD | evidence → |
| Equity capital | 25,334,000 | 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 | 9,942,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 8,238,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 6,810,000 | USD | evidence → |
| Provision for loan losses | 1,994,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,375,000 | USD | evidence → |
| Total capital | 27,085,000 | USD | evidence → |
| Risk-weighted assets | 211,126,000 | USD | evidence → |