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 | 16,609,000 | USD | evidence → |
| Total loans | 12,557,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,375,000 | USD | evidence → |
| Interest-bearing deposits | 11,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,850,000 | USD | evidence → |
| Equity capital | 1,323,000 | 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 | 860,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,323,000 | USD | evidence → |
| Total capital | 1,416,000 | USD | evidence → |
| Risk-weighted assets | 9,897,000 | USD | evidence → |