Call reports 2013
CITIZENS STATE BANK OF GLENVILLE — 2013
What CITIZENS STATE BANK OF GLENVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 44,782,000 | 42,973,000 | 43,831,000 | 43,371,000 |
| Total loans | 12,335,000 | 12,506,000 | 12,601,000 | 13,020,000 |
| Allowance for loan losses | 270,000 | 270,000 | 270,000 | 267,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,582,000 | 8,245,000 | 7,925,000 | 8,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,034,000 | 39,127,000 | 39,887,000 | 39,388,000 |
| Interest-bearing deposits | 30,250,000 | 29,065,000 | 29,147,000 | 29,047,000 |
| Noninterest-bearing deposits | 10,784,000 | 10,062,000 | 10,740,000 | 10,341,000 |
| Equity capital | 3,689,000 | 3,783,000 | 3,866,000 | 3,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 278,000 | 550,000 | 846,000 | 1,136,000 |
| Interest expense | 34,000 | 66,000 | 91,000 | 117,000 |
| Net interest income | 244,000 | 484,000 | 755,000 | 1,019,000 |
| Noninterest income | 24,000 | 54,000 | 80,000 | 115,000 |
| Noninterest expense | 224,000 | 400,000 | 614,000 | 842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 138,000 | 221,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 138,000 | 221,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,689,000 | 3,783,000 | 3,866,000 | 3,937,000 |
| Total capital | 3,861,000 | 3,952,000 | 4,034,000 | 4,109,000 |
| Risk-weighted assets | 13,637,000 | 13,428,000 | 13,375,000 | 13,670,000 |
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