Call reports 2012
CITIZENS BANK OF ROGERSVILLE — 2012
What CITIZENS BANK OF ROGERSVILLE 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 | 62,564,000 | 62,087,000 | 60,363,000 | 62,646,000 |
| Total loans | 30,340,000 | 30,223,000 | 29,888,000 | 31,092,000 |
| Allowance for loan losses | 512,000 | 461,000 | 482,000 | 478,000 |
| Securities available for sale | 19,599,000 | 22,698,000 | 19,793,000 | 20,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,555,000 | 56,936,000 | 55,131,000 | 57,500,000 |
| Interest-bearing deposits | 47,886,000 | 45,771,000 | 43,914,000 | 45,407,000 |
| Noninterest-bearing deposits | 9,669,000 | 11,165,000 | 11,217,000 | 12,093,000 |
| Equity capital | 4,794,000 | 4,883,000 | 4,979,000 | 4,929,000 |
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 | 560,000 | 1,165,000 | 1,737,000 | 2,290,000 |
| Interest expense | 105,000 | 198,000 | 275,000 | 346,000 |
| Net interest income | 455,000 | 967,000 | 1,462,000 | 1,944,000 |
| Noninterest income | 94,000 | 168,000 | 317,000 | 470,000 |
| Noninterest expense | 558,000 | 1,100,000 | 1,640,000 | 2,198,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 1,000 | 27,000 | 113,000 | 172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 27,000 | 113,000 | 172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,777,000 | 4,786,000 | 4,872,000 | 4,860,000 |
| Total capital | 5,289,000 | 5,247,000 | 5,354,000 | 5,338,000 |
| Risk-weighted assets | 41,952,000 | 40,840,000 | 39,907,000 | 40,775,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS BANK OF ROGERSVILLE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.