Call report 2012Q3
CITIZENS SOUTH BANK — 2012Q3
The 22 measures CITIZENS SOUTH 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 | 938,239,000 | USD | evidence → |
| Total loans | 707,589,000 | USD | evidence → |
| Allowance for loan losses | 11,878,000 | USD | evidence → |
| Securities available for sale | 15,831,000 | USD | evidence → |
| Securities held to maturity | 72,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,693,000 | USD | evidence → |
| Interest-bearing deposits | 729,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,621,000 | USD | evidence → |
| Equity capital | 93,574,000 | 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 | 30,702,000 | USD | evidence → |
| Interest expense | 5,292,000 | USD | evidence → |
| Net interest income | 25,410,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 36,059,000 | USD | evidence → |
| Provision for loan losses | 9,305,000 | USD | evidence → |
| Pretax income | -17,666,000 | USD | evidence → |
| Income tax | -7,184,000 | USD | evidence → |
| Net income | -10,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,455,000 | USD | evidence → |
| Total capital | 101,228,000 | USD | evidence → |
| Risk-weighted assets | 698,771,000 | USD | evidence → |