Call report 2012Q2
CITIZENS STATE BANK — 2012Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,719,000 | USD | evidence → |
| Total loans | 15,083,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 5,207,000 | USD | evidence → |
| Securities held to maturity | 2,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,898,000 | USD | evidence → |
| Interest-bearing deposits | 25,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,877,000 | USD | evidence → |
| Equity capital | 4,676,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,556,000 | USD | evidence → |
| Total capital | 4,752,000 | USD | evidence → |
| Risk-weighted assets | 15,518,000 | USD | evidence → |