Call reports 2012
CITIZENS STATE BANK OF GLENVILLE — 2012
What CITIZENS STATE BANK OF GLENVILLE 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 | 41,678,000 | 39,614,000 | 39,747,000 | 43,651,000 |
| Total loans | 12,936,000 | 13,490,000 | 13,200,000 | 12,729,000 |
| Allowance for loan losses | 272,000 | 270,000 | 270,000 | 270,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,924,000 | 6,289,000 | 6,493,000 | 5,927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,145,000 | 36,031,000 | 36,089,000 | 39,946,000 |
| Interest-bearing deposits | 27,779,000 | 27,364,000 | 27,088,000 | 29,717,000 |
| Noninterest-bearing deposits | 10,366,000 | 8,667,000 | 9,001,000 | 10,229,000 |
| Equity capital | 3,431,000 | 3,481,000 | 3,554,000 | 3,645,000 |
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 | 345,000 | 653,000 | 955,000 | 1,263,000 |
| Interest expense | 44,000 | 88,000 | 131,000 | 168,000 |
| Net interest income | 301,000 | 565,000 | 824,000 | 1,095,000 |
| Noninterest income | 28,000 | 47,000 | 78,000 | 121,000 |
| Noninterest expense | 216,000 | 449,000 | 666,000 | 889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 163,000 | 236,000 | 327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 163,000 | 236,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,431,000 | 3,481,000 | 3,554,000 | 3,645,000 |
| Total capital | 3,604,000 | 3,654,000 | 3,726,000 | 3,819,000 |
| Risk-weighted assets | 13,758,000 | 13,781,000 | 13,676,000 | 13,835,000 |
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