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 | 415,914,000 | USD | evidence → |
| Total loans | 210,516,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 102,626,000 | USD | evidence → |
| Securities held to maturity | 4,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,562,000 | USD | evidence → |
| Interest-bearing deposits | 337,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,681,000 | USD | evidence → |
| Equity capital | 37,811,000 | 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 | 16,730,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 14,705,000 | USD | evidence → |
| Noninterest income | 4,225,000 | USD | evidence → |
| Noninterest expense | 11,476,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 6,593,000 | USD | evidence → |
| Income tax | 1,958,000 | USD | evidence → |
| Net income | 4,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,799,000 | USD | evidence → |
| Total capital | 39,699,000 | USD | evidence → |
| Risk-weighted assets | 243,285,000 | USD | evidence → |