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 | 384,491,000 | USD | evidence → |
| Total loans | 204,991,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 111,365,000 | USD | evidence → |
| Securities held to maturity | 5,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,434,000 | USD | evidence → |
| Interest-bearing deposits | 326,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,096,000 | USD | evidence → |
| Equity capital | 31,815,000 | 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 | 16,690,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 13,753,000 | USD | evidence → |
| Noninterest income | 3,766,000 | USD | evidence → |
| Noninterest expense | 11,393,000 | USD | evidence → |
| Provision for loan losses | 1,018,000 | USD | evidence → |
| Pretax income | 5,108,000 | USD | evidence → |
| Income tax | 1,482,000 | USD | evidence → |
| Net income | 3,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,635,000 | USD | evidence → |
| Total capital | 33,522,000 | USD | evidence → |
| Risk-weighted assets | 235,366,000 | USD | evidence → |