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 | 42,672,000 | USD | evidence → |
| Total loans | 9,407,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 25,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,873,000 | USD | evidence → |
| Interest-bearing deposits | 24,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,060,000 | USD | evidence → |
| Equity capital | 9,777,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,461,000 | USD | evidence → |
| Total capital | 5,641,000 | USD | evidence → |
| Risk-weighted assets | 14,323,000 | USD | evidence → |