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 | 11,310,000 | USD | evidence → |
| Total loans | 4,201,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,277,000 | USD | evidence → |
| Interest-bearing deposits | 7,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,981,000 | USD | evidence → |
| Equity capital | 1,026,000 | 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 | 213,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 160,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,026,000 | USD | evidence → |
| Total capital | 1,046,000 | USD | evidence → |
| Risk-weighted assets | 4,129,000 | USD | evidence → |