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 | 91,292,000 | USD | evidence → |
| Total loans | 40,161,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 43,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,871,000 | USD | evidence → |
| Interest-bearing deposits | 60,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,473,000 | USD | evidence → |
| Equity capital | 19,851,000 | 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 | 4,236,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 3,384,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,517,000 | USD | evidence → |
| Total capital | 18,160,000 | USD | evidence → |
| Risk-weighted assets | 51,295,000 | USD | evidence → |