Call report 2012Q4
CITIZENS STATE BANK — 2012Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,334,000 | USD | evidence → |
| Total loans | 106,408,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 460,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,552,000 | USD | evidence → |
| Interest-bearing deposits | 477,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,109,000 | USD | evidence → |
| Equity capital | 61,098,000 | 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 | 22,545,000 | USD | evidence → |
| Interest expense | 6,861,000 | USD | evidence → |
| Net interest income | 15,684,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 7,963,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 12,047,000 | USD | evidence → |
| Income tax | 1,241,000 | USD | evidence → |
| Net income | 10,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,269,000 | USD | evidence → |
| Total capital | 51,398,000 | USD | evidence → |
| Risk-weighted assets | 208,878,000 | USD | evidence → |