Call report 2012Q2
CITIZENS STATE BANK — 2012Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,684,000 | USD | evidence → |
| Total loans | 59,731,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 2,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,960,000 | USD | evidence → |
| Interest-bearing deposits | 49,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,205,000 | USD | evidence → |
| Equity capital | 7,730,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,773,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,626,000 | USD | evidence → |
| Total capital | 8,468,000 | USD | evidence → |
| Risk-weighted assets | 69,906,000 | USD | evidence → |