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 | 225,526,000 | USD | evidence → |
| Total loans | 133,388,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 67,578,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,886,000 | USD | evidence → |
| Interest-bearing deposits | 171,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,541,000 | USD | evidence → |
| Equity capital | 23,702,000 | 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 | 4,606,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,119,000 | USD | evidence → |
| Total capital | 21,937,000 | USD | evidence → |
| Risk-weighted assets | 149,291,000 | USD | evidence → |