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 | 78,351,000 | USD | evidence → |
| Total loans | 31,391,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 41,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,527,000 | USD | evidence → |
| Interest-bearing deposits | 56,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,597,000 | USD | evidence → |
| Equity capital | 8,626,000 | 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 | 4,097,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,438,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,789,000 | USD | evidence → |
| Total capital | 8,211,000 | USD | evidence → |
| Risk-weighted assets | 33,730,000 | USD | evidence → |