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 | 33,831,000 | USD | evidence → |
| Total loans | 22,766,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 3,095,000 | USD | evidence → |
| Securities held to maturity | 2,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,928,000 | USD | evidence → |
| Interest-bearing deposits | 23,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,874,000 | USD | evidence → |
| Equity capital | 3,003,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,002,000 | USD | evidence → |
| Total capital | 3,282,000 | USD | evidence → |
| Risk-weighted assets | 22,377,000 | USD | evidence → |