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 | 86,366,000 | USD | evidence → |
| Total loans | 53,005,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 14,313,000 | USD | evidence → |
| Securities held to maturity | 1,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,271,000 | USD | evidence → |
| Interest-bearing deposits | 61,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,933,000 | USD | evidence → |
| Equity capital | 9,855,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,664,000 | USD | evidence → |
| Total capital | 10,339,000 | USD | evidence → |
| Risk-weighted assets | 53,959,000 | USD | evidence → |