Call report 2012Q1
CITIZENS SOUTH BANK — 2012Q1
The 22 measures CITIZENS SOUTH 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 | 1,071,534,000 | USD | evidence → |
| Total loans | 733,191,000 | USD | evidence → |
| Allowance for loan losses | 11,583,000 | USD | evidence → |
| Securities available for sale | 19,441,000 | USD | evidence → |
| Securities held to maturity | 100,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,647,000 | USD | evidence → |
| Interest-bearing deposits | 776,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,455,000 | USD | evidence → |
| Equity capital | 102,055,000 | 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 | 10,466,000 | USD | evidence → |
| Interest expense | 1,915,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 7,420,000 | USD | evidence → |
| Provision for loan losses | 6,300,000 | USD | evidence → |
| Pretax income | -3,461,000 | USD | evidence → |
| Income tax | -1,535,000 | USD | evidence → |
| Net income | -1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,774,000 | USD | evidence → |
| Total capital | 109,650,000 | USD | evidence → |
| Risk-weighted assets | 707,392,000 | USD | evidence → |