Call reports 2012
CITIZENS STATE BANK - MIDWEST — 2012
What CITIZENS STATE BANK - MIDWEST 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 | 148,391,000 | 109,077,000 | 108,512,000 | 113,984,000 |
| Total loans | 79,252,000 | 76,507,000 | 79,344,000 | 82,854,000 |
| Allowance for loan losses | 3,251,000 | 2,665,000 | 2,576,000 | 2,586,000 |
| Securities available for sale | 24,352,000 | 8,584,000 | 8,172,000 | 17,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,917,000 | 95,261,000 | 94,567,000 | 98,434,000 |
| Interest-bearing deposits | 113,093,000 | 79,930,000 | 78,891,000 | 79,109,000 |
| Noninterest-bearing deposits | 22,824,000 | 15,331,000 | 15,676,000 | 19,325,000 |
| Equity capital | 11,493,000 | 12,767,000 | 12,887,000 | 12,932,000 |
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 | 1,197,000 | 2,342,000 | 3,423,000 | 4,547,000 |
| Interest expense | 199,000 | 358,000 | 474,000 | 583,000 |
| Net interest income | 998,000 | 1,984,000 | 2,949,000 | 3,964,000 |
| Noninterest income | 184,000 | 633,000 | 770,000 | 861,000 |
| Noninterest expense | 1,138,000 | 2,258,000 | 3,272,000 | 4,268,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 250,000 |
| Pretax income | 85,000 | 249,000 | 337,000 | 447,000 |
| Income tax | 41,000 | 82,000 | 84,000 | 152,000 |
| Net income | 44,000 | 167,000 | 253,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,744,000 | 10,580,000 | 10,697,000 | 10,835,000 |
| Total capital | 9,768,000 | 11,607,000 | 11,754,000 | 11,948,000 |
| Risk-weighted assets | 83,001,000 | 80,308,000 | 83,069,000 | 87,534,000 |
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