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 | 31,169,000 | USD | evidence → |
| Total loans | 23,851,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 2,187,000 | USD | evidence → |
| Securities held to maturity | 893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,781,000 | USD | evidence → |
| Interest-bearing deposits | 21,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,336,000 | USD | evidence → |
| Equity capital | 2,875,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,882,000 | USD | evidence → |
| Total capital | 3,148,000 | USD | evidence → |
| Risk-weighted assets | 21,248,000 | USD | evidence → |