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 | 145,291,000 | USD | evidence → |
| Total loans | 90,730,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 43,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,277,000 | USD | evidence → |
| Interest-bearing deposits | 91,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,195,000 | USD | evidence → |
| Equity capital | 15,354,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 5,013,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,570,000 | USD | evidence → |
| Total capital | 15,902,000 | USD | evidence → |
| Risk-weighted assets | 106,355,000 | USD | evidence → |