Call report 2012Q2
CITIZENS GUARANTY BANK — 2012Q2
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,749,000 | USD | evidence → |
| Total loans | 95,857,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 18,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,020,000 | USD | evidence → |
| Interest-bearing deposits | 89,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,626,000 | USD | evidence → |
| Equity capital | 11,245,000 | 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 | 3,232,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | -351,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,646,000 | USD | evidence → |
| Total capital | 11,771,000 | USD | evidence → |
| Risk-weighted assets | 89,732,000 | USD | evidence → |