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 | 107,981,000 | USD | evidence → |
| Total loans | 76,520,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 11,447,000 | USD | evidence → |
| Securities held to maturity | 398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,380,000 | USD | evidence → |
| Interest-bearing deposits | 81,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,975,000 | USD | evidence → |
| Equity capital | 10,321,000 | 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 | 2,881,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,219,000 | USD | evidence → |
| Total capital | 11,241,000 | USD | evidence → |
| Risk-weighted assets | 81,846,000 | USD | evidence → |