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 | 11,018,000 | USD | evidence → |
| Total loans | 4,216,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,805,000 | USD | evidence → |
| Equity capital | 1,010,000 | 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 | 141,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 126,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,010,000 | USD | evidence → |
| Total capital | 1,030,000 | USD | evidence → |
| Risk-weighted assets | 4,084,000 | USD | evidence → |