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 | 136,923,000 | USD | evidence → |
| Total loans | 87,180,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 21,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,388,000 | USD | evidence → |
| Interest-bearing deposits | 100,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,472,000 | USD | evidence → |
| Equity capital | 8,414,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 4,707,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,517,000 | USD | evidence → |
| Total capital | 8,677,000 | USD | evidence → |
| Risk-weighted assets | 91,825,000 | USD | evidence → |