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 | 266,021,000 | USD | evidence → |
| Total loans | 156,144,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 92,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,464,000 | USD | evidence → |
| Interest-bearing deposits | 162,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,545,000 | USD | evidence → |
| Equity capital | 27,005,000 | 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 | 11,729,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 9,412,000 | USD | evidence → |
| Noninterest income | 2,253,000 | USD | evidence → |
| Noninterest expense | 7,531,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 3,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,612,000 | USD | evidence → |
| Total capital | 28,712,000 | USD | evidence → |
| Risk-weighted assets | 167,581,000 | USD | evidence → |