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 | 34,131,000 | USD | evidence → |
| Total loans | 24,528,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 2,099,000 | USD | evidence → |
| Securities held to maturity | 1,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,705,000 | USD | evidence → |
| Interest-bearing deposits | 23,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,645,000 | USD | evidence → |
| Equity capital | 2,916,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,904,000 | USD | evidence → |
| Total capital | 3,186,000 | USD | evidence → |
| Risk-weighted assets | 22,480,000 | USD | evidence → |