Call report 2011Q4
CITIZENS PROGRESSIVE BANK — 2011Q4
The 22 measures CITIZENS PROGRESSIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,039,000 | USD | evidence → |
| Total loans | 54,179,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 6,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,050,000 | USD | evidence → |
| Interest-bearing deposits | 55,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,867,000 | USD | evidence → |
| Equity capital | 10,847,000 | 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 | 4,606,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,966,000 | USD | evidence → |
| Total capital | 6,548,000 | USD | evidence → |
| Risk-weighted assets | 61,484,000 | USD | evidence → |