Call report 2011Q4
CITIZENS SOUTH BANK — 2011Q4
The 22 measures CITIZENS SOUTH 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 | 1,078,712,000 | USD | evidence → |
| Total loans | 735,934,000 | USD | evidence → |
| Allowance for loan losses | 11,713,000 | USD | evidence → |
| Securities available for sale | 50,793,000 | USD | evidence → |
| Securities held to maturity | 95,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 878,058,000 | USD | evidence → |
| Interest-bearing deposits | 789,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,073,000 | USD | evidence → |
| Equity capital | 104,364,000 | 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 | 43,406,000 | USD | evidence → |
| Interest expense | 10,224,000 | USD | evidence → |
| Net interest income | 33,182,000 | USD | evidence → |
| Noninterest income | 7,527,000 | USD | evidence → |
| Noninterest expense | 29,254,000 | USD | evidence → |
| Provision for loan losses | 10,685,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | -179,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,596,000 | USD | evidence → |
| Total capital | 111,565,000 | USD | evidence → |
| Risk-weighted assets | 714,863,000 | USD | evidence → |