Call report 2013Q3
CITIZENS GUARANTY BANK — 2013Q3
The 22 measures CITIZENS GUARANTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,681,000 | USD | evidence → |
| Total loans | 106,225,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000 | USD | evidence → |
| Securities available for sale | 12,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,868,000 | USD | evidence → |
| Interest-bearing deposits | 86,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,913,000 | USD | evidence → |
| Equity capital | 11,418,000 | 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 | 4,566,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 4,155,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,204,000 | USD | evidence → |
| Total capital | 12,411,000 | USD | evidence → |
| Risk-weighted assets | 96,262,000 | USD | evidence → |