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 | 256,206,000 | USD | evidence → |
| Total loans | 156,367,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 81,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,677,000 | USD | evidence → |
| Interest-bearing deposits | 158,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,465,000 | USD | evidence → |
| Equity capital | 28,087,000 | 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 | 5,599,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 3,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,576,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,718,000 | USD | evidence → |
| Total capital | 29,774,000 | USD | evidence → |
| Risk-weighted assets | 164,101,000 | USD | evidence → |