Call report 2012Q2
CITIZENS STATE BANK — 2012Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,171,000 | USD | evidence → |
| Total loans | 204,363,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 101,232,000 | USD | evidence → |
| Securities held to maturity | 5,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,311,000 | USD | evidence → |
| Interest-bearing deposits | 331,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,612,000 | USD | evidence → |
| Equity capital | 35,739,000 | 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 | 8,340,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 7,216,000 | USD | evidence → |
| Noninterest income | 1,896,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 2,999,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,781,000 | USD | evidence → |
| Total capital | 37,583,000 | USD | evidence → |
| Risk-weighted assets | 239,334,000 | USD | evidence → |