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 | 129,186,000 | USD | evidence → |
| Total loans | 84,233,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 35,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,665,000 | USD | evidence → |
| Interest-bearing deposits | 85,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,873,000 | USD | evidence → |
| Equity capital | 12,087,000 | 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 | 6,042,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,588,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | -162,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,768,000 | USD | evidence → |
| Total capital | 12,643,000 | USD | evidence → |
| Risk-weighted assets | 85,837,000 | USD | evidence → |