Call reports 2012
CITIZENS STATE BANK OF CHENEY, KANSAS, THE — 2012
What CITIZENS STATE BANK OF CHENEY, KANSAS, THE 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 | 54,756,000 | 56,860,000 | 54,074,000 | 53,126,000 |
| Total loans | 32,739,000 | 32,532,000 | 31,865,000 | 32,202,000 |
| Allowance for loan losses | 710,000 | 693,000 | 694,000 | 670,000 |
| Securities available for sale | 14,054,000 | 15,383,000 | 16,461,000 | 16,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,859,000 | 49,739,000 | 46,882,000 | 46,081,000 |
| Interest-bearing deposits | 37,329,000 | 38,343,000 | 36,673,000 | 35,428,000 |
| Noninterest-bearing deposits | 10,530,000 | 11,396,000 | 10,209,000 | 10,653,000 |
| Equity capital | 6,842,000 | 7,082,000 | 7,150,000 | 7,018,000 |
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 | 627,000 | 1,245,000 | 1,844,000 | 2,433,000 |
| Interest expense | 64,000 | 125,000 | 187,000 | 247,000 |
| Net interest income | 563,000 | 1,120,000 | 1,657,000 | 2,186,000 |
| Noninterest income | 69,000 | 141,000 | 220,000 | 296,000 |
| Noninterest expense | 301,000 | 699,000 | 1,024,000 | 1,383,000 |
| Provision for loan losses | 45,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 286,000 | 502,000 | 793,000 | 1,039,000 |
| Income tax | 13,000 | 23,000 | 32,000 | 49,000 |
| Net income | 273,000 | 479,000 | 761,000 | 990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,380,000 | 6,586,000 | 6,576,000 | 6,506,000 |
| Total capital | 6,802,000 | 7,012,000 | 6,987,000 | 6,917,000 |
| Risk-weighted assets | 33,508,000 | 33,803,000 | 32,604,000 | 32,645,000 |
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