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 | 130,913,000 | USD | evidence → |
| Total loans | 89,237,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 33,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,209,000 | USD | evidence → |
| Interest-bearing deposits | 84,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,596,000 | USD | evidence → |
| Equity capital | 14,014,000 | 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 | 5,678,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 4,887,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,905,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,246,000 | USD | evidence → |
| Total capital | 14,350,000 | USD | evidence → |
| Risk-weighted assets | 102,001,000 | USD | evidence → |