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 | 197,596,000 | USD | evidence → |
| Total loans | 64,531,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 119,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,048,000 | USD | evidence → |
| Interest-bearing deposits | 124,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,923,000 | USD | evidence → |
| Equity capital | 22,395,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 5,882,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,457,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,925,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,064,000 | USD | evidence → |
| Total capital | 20,873,000 | USD | evidence → |
| Risk-weighted assets | 83,670,000 | USD | evidence → |