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 | 217,395,000 | USD | evidence → |
| Total loans | 133,685,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 65,303,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,971,000 | USD | evidence → |
| Interest-bearing deposits | 162,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,167,000 | USD | evidence → |
| Equity capital | 22,967,000 | 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 | 9,729,000 | USD | evidence → |
| Interest expense | 2,424,000 | USD | evidence → |
| Net interest income | 7,305,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,390,000 | USD | evidence → |
| Total capital | 21,285,000 | USD | evidence → |
| Risk-weighted assets | 150,832,000 | USD | evidence → |