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 | 46,349,000 | USD | evidence → |
| Total loans | 8,972,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 25,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,585,000 | USD | evidence → |
| Interest-bearing deposits | 28,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,447,000 | USD | evidence → |
| Equity capital | 9,714,000 | 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 | 304,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,493,000 | USD | evidence → |
| Total capital | 5,679,000 | USD | evidence → |
| Risk-weighted assets | 14,792,000 | USD | evidence → |