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 | 70,729,000 | USD | evidence → |
| Total loans | 13,155,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 45,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,782,000 | USD | evidence → |
| Interest-bearing deposits | 54,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,773,000 | USD | evidence → |
| Equity capital | 7,315,000 | 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 | 2,443,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | -216,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,943,000 | USD | evidence → |
| Total capital | 6,320,000 | USD | evidence → |
| Risk-weighted assets | 30,005,000 | USD | evidence → |