Call reports 2012
CITIZENS BANK OF WESTON, INC., THE — 2012
What CITIZENS BANK OF WESTON, INC., 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 | 180,843,000 | 175,112,000 | 177,179,000 | 174,330,000 |
| Total loans | 103,537,000 | 102,107,000 | 106,228,000 | 107,110,000 |
| Allowance for loan losses | 978,000 | 1,001,000 | 1,023,000 | 1,040,000 |
| Securities available for sale | 50,756,000 | 52,383,000 | 50,944,000 | 48,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,009,000 | 143,846,000 | 146,754,000 | 146,369,000 |
| Interest-bearing deposits | 120,635,000 | 116,054,000 | 117,807,000 | 117,360,000 |
| Noninterest-bearing deposits | 30,374,000 | 27,792,000 | 28,947,000 | 29,009,000 |
| Equity capital | 19,481,000 | 19,791,000 | 19,840,000 | 19,646,000 |
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 | 1,677,000 | 3,348,000 | 4,986,000 | 6,622,000 |
| Interest expense | 221,000 | 425,000 | 619,000 | 795,000 |
| Net interest income | 1,456,000 | 2,923,000 | 4,367,000 | 5,827,000 |
| Noninterest income | 187,000 | 384,000 | 594,000 | 788,000 |
| Noninterest expense | 890,000 | 1,777,000 | 2,675,000 | 3,588,000 |
| Provision for loan losses | 23,000 | 45,000 | 67,000 | 90,000 |
| Pretax income | 730,000 | 1,485,000 | 2,219,000 | 2,932,000 |
| Income tax | 221,000 | 465,000 | 698,000 | 903,000 |
| Net income | 509,000 | 1,020,000 | 1,521,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,384,000 | 19,581,000 | 19,721,000 | 19,568,000 |
| Total capital | 20,362,000 | 20,582,000 | 20,744,000 | 20,608,000 |
| Risk-weighted assets | 108,351,000 | 107,999,000 | 110,625,000 | 111,861,000 |
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