Call report 2012Q1
CITIZENS STATE BANK — 2012Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,182,000 | USD | evidence → |
| Total loans | 70,383,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 14,219,000 | USD | evidence → |
| Securities held to maturity | 10,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,895,000 | USD | evidence → |
| Interest-bearing deposits | 73,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,212,000 | USD | evidence → |
| Equity capital | 12,313,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,372,000 | USD | evidence → |
| Total capital | 11,249,000 | USD | evidence → |
| Risk-weighted assets | 72,231,000 | USD | evidence → |