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 | 128,782,000 | USD | evidence → |
| Total loans | 93,016,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 13,526,000 | USD | evidence → |
| Securities held to maturity | 982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,825,000 | USD | evidence → |
| Interest-bearing deposits | 99,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,378,000 | USD | evidence → |
| Equity capital | 10,735,000 | 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 | 6,169,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 5,183,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,528,000 | USD | evidence → |
| Total capital | 11,469,000 | USD | evidence → |
| Risk-weighted assets | 94,062,000 | USD | evidence → |