Call report 2012Q1
CITIZENS STATE BANK — 2012Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,855,000 | USD | evidence → |
| Total loans | 21,678,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 2,523,000 | USD | evidence → |
| Securities held to maturity | 1,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,378,000 | USD | evidence → |
| Interest-bearing deposits | 22,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,509,000 | USD | evidence → |
| Equity capital | 2,962,000 | 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 | 328,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,971,000 | USD | evidence → |
| Total capital | 3,238,000 | USD | evidence → |
| Risk-weighted assets | 21,293,000 | USD | evidence → |