Call report 2011Q4
CITIZENS STATE BANK — 2011Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,694,000 | USD | evidence → |
| Total loans | 53,909,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 27,321,000 | USD | evidence → |
| Securities held to maturity | 2,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,422,000 | USD | evidence → |
| Interest-bearing deposits | 67,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,445,000 | USD | evidence → |
| Equity capital | 10,089,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 3,137,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,885,000 | USD | evidence → |
| Total capital | 10,575,000 | USD | evidence → |
| Risk-weighted assets | 55,117,000 | USD | evidence → |