Call report 2012Q3
CITIZENS GUARANTY BANK — 2012Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,864,000 | USD | evidence → |
| Total loans | 95,187,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 17,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,148,000 | USD | evidence → |
| Interest-bearing deposits | 88,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,040,000 | USD | evidence → |
| Equity capital | 11,151,000 | 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 | 4,789,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | -291,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,723,000 | USD | evidence → |
| Total capital | 11,832,000 | USD | evidence → |
| Risk-weighted assets | 88,410,000 | USD | evidence → |