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 | 105,297,000 | USD | evidence → |
| Total loans | 74,121,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 13,918,000 | USD | evidence → |
| Securities held to maturity | 10,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,042,000 | USD | evidence → |
| Interest-bearing deposits | 70,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,326,000 | USD | evidence → |
| Equity capital | 12,279,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,337,000 | USD | evidence → |
| Total capital | 11,197,000 | USD | evidence → |
| Risk-weighted assets | 75,143,000 | USD | evidence → |