Call report 2012Q4
CITIZENS STATE BANK — 2012Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,726,000 | USD | evidence → |
| Total loans | 12,965,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 6,197,000 | USD | evidence → |
| Securities held to maturity | 2,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,795,000 | USD | evidence → |
| Interest-bearing deposits | 25,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,675,000 | USD | evidence → |
| Equity capital | 4,820,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,657,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,731,000 | USD | evidence → |
| Total capital | 4,905,000 | USD | evidence → |
| Risk-weighted assets | 13,931,000 | USD | evidence → |