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Call report 2012Q3

CITIZENS STATE BANK, THE — 2012Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d189de3-7845-4074-83bc-8752a0524046/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets283,413,000USDevidence →
Total loans208,766,000USDevidence →
Allowance for loan losses3,272,000USDevidence →
Securities available for sale50,796,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits206,414,000USDevidence →
Interest-bearing deposits181,393,000USDevidence →
Noninterest-bearing deposits25,021,000USDevidence →
Equity capital32,400,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,844,000USDevidence →
Interest expense2,695,000USDevidence →
Net interest income7,149,000USDevidence →
Noninterest income304,000USDevidence →
Noninterest expense3,127,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,326,000USDevidence →
Income tax68,000USDevidence →
Net income4,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,593,000USDevidence →
Total capital31,254,000USDevidence →
Risk-weighted assets212,551,000USDevidence →

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