Call reports 2013
CITIZENS BANK OF ROGERSVILLE — 2013
What CITIZENS BANK OF ROGERSVILLE 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 | 67,703,000 | 66,143,000 | 64,047,000 | 65,859,000 |
| Total loans | 32,454,000 | 33,035,000 | 33,411,000 | 33,741,000 |
| Allowance for loan losses | 521,000 | 524,000 | 0 | 10,000 |
| Securities available for sale | 27,310,000 | 23,928,000 | 22,881,000 | 20,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,568,000 | 61,184,000 | 57,041,000 | 59,131,000 |
| Interest-bearing deposits | 50,508,000 | 48,615,000 | 45,536,000 | 47,349,000 |
| Noninterest-bearing deposits | 12,060,000 | 12,569,000 | 11,505,000 | 11,782,000 |
| Equity capital | 4,906,000 | 4,706,000 | 6,809,000 | 6,654,000 |
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 | 575,000 | 1,156,000 | 432,000 | 1,085,000 |
| Interest expense | 81,000 | 154,000 | 42,000 | 106,000 |
| Net interest income | 494,000 | 1,002,000 | 390,000 | 979,000 |
| Noninterest income | 86,000 | 311,000 | 54,000 | 102,000 |
| Noninterest expense | 542,000 | 1,061,000 | 370,000 | 868,000 |
| Provision for loan losses | 10,000 | 10,000 | 0 | 10,000 |
| Pretax income | 28,000 | 242,000 | 74,000 | 165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 242,000 | 74,000 | 165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,868,000 | 5,082,000 | 5,441,000 | 5,517,000 |
| Total capital | 5,389,000 | 5,606,000 | 5,441,000 | 5,527,000 |
| Risk-weighted assets | 43,158,000 | 43,090,000 | 42,349,000 | 44,303,000 |
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