Call report 2012Q3
CITIZENS STATE BANK — 2012Q3
The 22 measures CITIZENS STATE 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 | 388,537,000 | USD | evidence → |
| Total loans | 205,854,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 90,923,000 | USD | evidence → |
| Securities held to maturity | 5,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,669,000 | USD | evidence → |
| Interest-bearing deposits | 319,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,889,000 | USD | evidence → |
| Equity capital | 37,193,000 | 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 | 12,538,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 10,947,000 | USD | evidence → |
| Noninterest income | 3,277,000 | USD | evidence → |
| Noninterest expense | 8,621,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 5,028,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 3,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,163,000 | USD | evidence → |
| Total capital | 38,917,000 | USD | evidence → |
| Risk-weighted assets | 239,224,000 | USD | evidence → |