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 | 37,675,000 | USD | evidence → |
| Total loans | 16,251,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 5,713,000 | USD | evidence → |
| Securities held to maturity | 2,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,806,000 | USD | evidence → |
| Interest-bearing deposits | 25,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,151,000 | USD | evidence → |
| Equity capital | 4,717,000 | 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 | 447,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,661,000 | USD | evidence → |
| Total capital | 4,864,000 | USD | evidence → |
| Risk-weighted assets | 16,559,000 | USD | evidence → |