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 | 133,445,000 | USD | evidence → |
| Total loans | 70,916,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 38,234,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,259,000 | USD | evidence → |
| Interest-bearing deposits | 87,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,286,000 | USD | evidence → |
| Equity capital | 15,519,000 | 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 | 4,859,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,760,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,780,000 | USD | evidence → |
| Total capital | 15,776,000 | USD | evidence → |
| Risk-weighted assets | 83,505,000 | USD | evidence → |