Call report 2011Q3
CITIZENS GUARANTY BANK — 2011Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,602,000 | USD | evidence → |
| Total loans | 98,879,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 21,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,611,000 | USD | evidence → |
| Interest-bearing deposits | 95,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,404,000 | USD | evidence → |
| Equity capital | 10,902,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 4,232,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 4,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,389,000 | USD | evidence → |
| Total capital | 11,526,000 | USD | evidence → |
| Risk-weighted assets | 90,369,000 | USD | evidence → |