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 | 117,909,000 | USD | evidence → |
| Total loans | 56,616,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 35,798,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,319,000 | USD | evidence → |
| Interest-bearing deposits | 80,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,089,000 | USD | evidence → |
| Equity capital | 14,813,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,016,000 | USD | evidence → |
| Total capital | 14,871,000 | USD | evidence → |
| Risk-weighted assets | 68,282,000 | USD | evidence → |