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 | 109,619,000 | USD | evidence → |
| Total loans | 71,922,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 14,750,000 | USD | evidence → |
| Securities held to maturity | 12,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,739,000 | USD | evidence → |
| Interest-bearing deposits | 74,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,346,000 | USD | evidence → |
| Equity capital | 12,886,000 | 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 | 3,293,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,945,000 | USD | evidence → |
| Total capital | 11,810,000 | USD | evidence → |
| Risk-weighted assets | 74,333,000 | USD | evidence → |