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 | 129,122,000 | USD | evidence → |
| Total loans | 84,042,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 34,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,528,000 | USD | evidence → |
| Interest-bearing deposits | 89,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,833,000 | USD | evidence → |
| Equity capital | 11,252,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 5,774,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | -128,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,742,000 | USD | evidence → |
| Total capital | 11,676,000 | USD | evidence → |
| Risk-weighted assets | 76,608,000 | USD | evidence → |