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 | 230,294,000 | USD | evidence → |
| Total loans | 146,948,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 64,421,000 | USD | evidence → |
| Securities held to maturity | 1,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,531,000 | USD | evidence → |
| Interest-bearing deposits | 165,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,633,000 | USD | evidence → |
| Equity capital | 24,704,000 | 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 | 9,203,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,281,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,205,000 | USD | evidence → |
| Total capital | 23,230,000 | USD | evidence → |
| Risk-weighted assets | 161,230,000 | USD | evidence → |