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 | 125,138,000 | USD | evidence → |
| Total loans | 61,173,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 29,266,000 | USD | evidence → |
| Securities held to maturity | 581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,276,000 | USD | evidence → |
| Interest-bearing deposits | 84,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,810,000 | USD | evidence → |
| Equity capital | 15,235,000 | 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 | 5,315,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 4,800,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,447,000 | USD | evidence → |
| Total capital | 15,359,000 | USD | evidence → |
| Risk-weighted assets | 72,935,000 | USD | evidence → |