Call report 2012Q3
CITIZENS STATE BANK — 2012Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,925,000 | USD | evidence → |
| Total loans | 87,291,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 21,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,362,000 | USD | evidence → |
| Interest-bearing deposits | 98,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,848,000 | USD | evidence → |
| Equity capital | 8,844,000 | 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 | 4,122,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 3,573,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,453,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,624,000 | USD | evidence → |
| Total capital | 8,805,000 | USD | evidence → |
| Risk-weighted assets | 93,517,000 | USD | evidence → |