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 | 35,556,000 | USD | evidence → |
| Total loans | 10,112,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,004,000 | USD | evidence → |
| Interest-bearing deposits | 28,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,962,000 | USD | evidence → |
| Equity capital | 2,376,000 | 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 | 201,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 120,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,376,000 | USD | evidence → |
| Total capital | 2,552,000 | USD | evidence → |
| Risk-weighted assets | 18,830,000 | USD | evidence → |