CITIZENS STATE BANK Routing Number



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073921190Details >>117 WEST 1ST STREETMONTICELLOIA523102012-01-20 15:00:17


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Detailed data for CITIZENS STATE BANK, MONTICELLO, IA
RSSD-ID: 795548
FDIC Certificate Number: 9047
OTS Docket Number: 13763
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)66
Total assets$316,782
Cash and due from depository institutions$5,878
Securities$92,085
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$198,834
Trading account assets$0
Bank premises and fixed assets$3,453
Other real estate owned$0
Goodwill and other intangibles$7,160
All other assets$9,372
Total liabilities and capital$276,802
Total liabilities$266,036
Total equity capital$39,980


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $14,988
Total interest expense $4,199
Net interest income $10,789
Provision for loan and lease losses $200
Total noninterest income $1,898
Total noninterest expense $6,372
Pre-tax net operating income $6,115
Securities gains (losses) $186
Applicable income taxes $303
Extraordinary gains - net $0
Net income attributable to bank $5,998
Net charge-offs $0
Cash dividends $5,998
Sale, conversion, retirement of capital stock, net $120
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