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 | 107,341,000 | USD | evidence → |
| Total loans | 60,860,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 32,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,081,000 | USD | evidence → |
| Interest-bearing deposits | 75,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,639,000 | USD | evidence → |
| Equity capital | 11,645,000 | 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 | 4,089,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,255,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,832,000 | USD | evidence → |
| Total capital | 11,549,000 | USD | evidence → |
| Risk-weighted assets | 63,798,000 | USD | evidence → |