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 | 32,727,000 | USD | evidence → |
| Total loans | 23,565,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 2,316,000 | USD | evidence → |
| Securities held to maturity | 1,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,244,000 | USD | evidence → |
| Interest-bearing deposits | 22,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,382,000 | USD | evidence → |
| Equity capital | 2,960,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,945,000 | USD | evidence → |
| Total capital | 3,218,000 | USD | evidence → |
| Risk-weighted assets | 21,963,000 | USD | evidence → |