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 | 140,138,000 | USD | evidence → |
| Total loans | 87,115,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 21,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,857,000 | USD | evidence → |
| Interest-bearing deposits | 106,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,405,000 | USD | evidence → |
| Equity capital | 7,560,000 | 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 | 5,991,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 4,804,000 | USD | evidence → |
| Noninterest income | -74,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | -297,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,927,000 | USD | evidence → |
| Total capital | 8,148,000 | USD | evidence → |
| Risk-weighted assets | 96,228,000 | USD | evidence → |