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 | 35,114,000 | USD | evidence → |
| Total loans | 16,216,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 5,874,000 | USD | evidence → |
| Securities held to maturity | 2,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,337,000 | USD | evidence → |
| Interest-bearing deposits | 24,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,678,000 | USD | evidence → |
| Equity capital | 4,635,000 | 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 | 1,949,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,546,000 | USD | evidence → |
| Total capital | 4,749,000 | USD | evidence → |
| Risk-weighted assets | 16,446,000 | USD | evidence → |