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 | 188,685,000 | USD | evidence → |
| Total loans | 58,751,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 116,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,524,000 | USD | evidence → |
| Interest-bearing deposits | 119,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,411,000 | USD | evidence → |
| Equity capital | 22,391,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,942,000 | USD | evidence → |
| Total capital | 20,682,000 | USD | evidence → |
| Risk-weighted assets | 79,216,000 | USD | evidence → |