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 | 119,512,000 | USD | evidence → |
| Total loans | 52,204,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 34,548,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,218,000 | USD | evidence → |
| Interest-bearing deposits | 80,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,201,000 | USD | evidence → |
| Equity capital | 14,509,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,744,000 | USD | evidence → |
| Total capital | 14,532,000 | USD | evidence → |
| Risk-weighted assets | 62,866,000 | USD | evidence → |