Call report 2011Q4
CITIZENS STATE BANK — 2011Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,767,000 | USD | evidence → |
| Total loans | 103,958,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 387,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,117,000 | USD | evidence → |
| Interest-bearing deposits | 410,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,883,000 | USD | evidence → |
| Equity capital | 51,338,000 | 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 | 21,391,000 | USD | evidence → |
| Interest expense | 6,302,000 | USD | evidence → |
| Net interest income | 15,089,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 7,518,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,313,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 9,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,266,000 | USD | evidence → |
| Total capital | 41,528,000 | USD | evidence → |
| Risk-weighted assets | 180,756,000 | USD | evidence → |