Call report 2012Q2
CITIZENS STATE BANK — 2012Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,473,000 | USD | evidence → |
| Total loans | 109,027,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 439,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,334,000 | USD | evidence → |
| Interest-bearing deposits | 455,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,220,000 | USD | evidence → |
| Equity capital | 59,115,000 | 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 | 11,486,000 | USD | evidence → |
| Interest expense | 3,416,000 | USD | evidence → |
| Net interest income | 8,070,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 6,711,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 5,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,123,000 | USD | evidence → |
| Total capital | 47,416,000 | USD | evidence → |
| Risk-weighted assets | 197,553,000 | USD | evidence → |