Call report 2012Q3
CITIZENS STATE BANK — 2012Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,700,000 | USD | evidence → |
| Total loans | 106,935,000 | USD | evidence → |
| Allowance for loan losses | 2,539,000 | USD | evidence → |
| Securities available for sale | 448,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,504,000 | USD | evidence → |
| Interest-bearing deposits | 462,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,178,000 | USD | evidence → |
| Equity capital | 61,480,000 | 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 | 17,036,000 | USD | evidence → |
| Interest expense | 5,145,000 | USD | evidence → |
| Net interest income | 11,891,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 5,865,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 9,293,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 8,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,569,000 | USD | evidence → |
| Total capital | 50,055,000 | USD | evidence → |
| Risk-weighted assets | 198,792,000 | USD | evidence → |