Call report 2012Q1
CITIZENS STATE BANK — 2012Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,964,000 | USD | evidence → |
| Total loans | 4,157,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,024,000 | USD | evidence → |
| Interest-bearing deposits | 8,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,918,000 | USD | evidence → |
| Equity capital | 933,000 | 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 | 71,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 63,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 55,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 933,000 | USD | evidence → |
| Total capital | 989,000 | USD | evidence → |
| Risk-weighted assets | 4,278,000 | USD | evidence → |