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 | 70,713,000 | USD | evidence → |
| Total loans | 14,181,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 47,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,000,000 | USD | evidence → |
| Interest-bearing deposits | 53,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,458,000 | USD | evidence → |
| Equity capital | 7,965,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,527,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,754,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,303,000 | USD | evidence → |
| Total capital | 6,686,000 | USD | evidence → |
| Risk-weighted assets | 30,231,000 | USD | evidence → |