Call reports 2012
CITIZENS BANK OF CHATSWORTH — 2012
What CITIZENS BANK OF CHATSWORTH reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,702,000 | 55,733,000 | 51,996,000 | 53,207,000 |
| Total loans | 27,573,000 | 30,998,000 | 31,973,000 | 25,902,000 |
| Allowance for loan losses | 706,000 | 679,000 | 679,000 | 703,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,064,000 | 7,434,000 | 7,545,000 | 5,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,275,000 | 49,324,000 | 48,210,000 | 49,811,000 |
| Interest-bearing deposits | 40,154,000 | 42,665,000 | 42,112,000 | 40,322,000 |
| Noninterest-bearing deposits | 6,121,000 | 6,659,000 | 6,098,000 | 9,489,000 |
| Equity capital | 3,781,000 | 3,807,000 | 3,695,000 | 3,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 876,000 | 1,303,000 | 1,728,000 |
| Interest expense | 62,000 | 128,000 | 197,000 | 253,000 |
| Net interest income | 376,000 | 748,000 | 1,106,000 | 1,475,000 |
| Noninterest income | 194,000 | 384,000 | 340,000 | 362,000 |
| Noninterest expense | 583,000 | 1,088,000 | 1,545,000 | 2,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | -13,000 | 44,000 | -99,000 | -488,000 |
| Income tax | 0 | 32,000 | 0 | 0 |
| Net income | -13,000 | 12,000 | -99,000 | -488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,781,000 | 3,807,000 | 3,695,000 | 3,306,000 |
| Total capital | 4,221,000 | 4,292,000 | 4,166,000 | 3,665,000 |
| Risk-weighted assets | 35,984,000 | 39,625,000 | 37,396,000 | 28,393,000 |
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