Call report 2012Q4
CITIZENS PROGRESSIVE BANK — 2012Q4
The 22 measures CITIZENS PROGRESSIVE 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 | 85,946,000 | USD | evidence → |
| Total loans | 62,103,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 6,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,831,000 | USD | evidence → |
| Interest-bearing deposits | 60,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,800,000 | USD | evidence → |
| Equity capital | 11,967,000 | 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 | 4,942,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,093,000 | USD | evidence → |
| Total capital | 7,777,000 | USD | evidence → |
| Risk-weighted assets | 65,629,000 | USD | evidence → |