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 | 36,219,000 | USD | evidence → |
| Total loans | 14,099,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 5,816,000 | USD | evidence → |
| Securities held to maturity | 2,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,341,000 | USD | evidence → |
| Interest-bearing deposits | 24,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,839,000 | USD | evidence → |
| Equity capital | 4,755,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,659,000 | USD | evidence → |
| Total capital | 4,847,000 | USD | evidence → |
| Risk-weighted assets | 14,874,000 | USD | evidence → |