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 | 111,790,000 | USD | evidence → |
| Total loans | 61,145,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 37,817,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,733,000 | USD | evidence → |
| Interest-bearing deposits | 75,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,491,000 | USD | evidence → |
| Equity capital | 15,193,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,356,000 | USD | evidence → |
| Total capital | 15,270,000 | USD | evidence → |
| Risk-weighted assets | 73,068,000 | USD | evidence → |