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 | 68,433,000 | USD | evidence → |
| Total loans | 42,872,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 2,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,058,000 | USD | evidence → |
| Interest-bearing deposits | 54,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,940,000 | USD | evidence → |
| Equity capital | 5,089,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | -34,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -631,000 | USD | evidence → |
| Income tax | -246,000 | USD | evidence → |
| Net income | -385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,142,000 | USD | evidence → |
| Total capital | 4,781,000 | USD | evidence → |
| Risk-weighted assets | 50,747,000 | USD | evidence → |