Call report 2012Q1
CITIZENS STATE BANK — 2012Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,648,000 | USD | evidence → |
| Total loans | 59,065,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 36,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,539,000 | USD | evidence → |
| Interest-bearing deposits | 77,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,050,000 | USD | evidence → |
| Equity capital | 11,695,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,105,000 | USD | evidence → |
| Total capital | 11,801,000 | USD | evidence → |
| Risk-weighted assets | 62,945,000 | USD | evidence → |