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 | 219,860,000 | USD | evidence → |
| Total loans | 135,173,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 68,061,000 | USD | evidence → |
| Securities held to maturity | 1,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,918,000 | USD | evidence → |
| Interest-bearing deposits | 167,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,026,000 | USD | evidence → |
| Equity capital | 24,369,000 | 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 | 6,931,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 5,521,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 3,754,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,514,000 | USD | evidence → |
| Total capital | 22,410,000 | USD | evidence → |
| Risk-weighted assets | 150,878,000 | USD | evidence → |