Call report 2012Q1
CITIZENS STATE BANK — 2012Q1
The 22 measures CITIZENS STATE 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 | 398,539,000 | USD | evidence → |
| Total loans | 201,064,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 115,104,000 | USD | evidence → |
| Securities held to maturity | 5,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,852,000 | USD | evidence → |
| Interest-bearing deposits | 335,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,107,000 | USD | evidence → |
| Equity capital | 32,512,000 | 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 | 4,170,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,567,000 | USD | evidence → |
| Total capital | 34,357,000 | USD | evidence → |
| Risk-weighted assets | 235,783,000 | USD | evidence → |