Call report 2008Q4
CITIZENS STATE BANK — 2008Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,127,000 | USD | evidence → |
| Total loans | 99,061,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 147,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,852,000 | USD | evidence → |
| Interest-bearing deposits | 192,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,600,000 | USD | evidence → |
| Equity capital | 22,404,000 | 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 | 13,940,000 | USD | evidence → |
| Interest expense | 6,091,000 | USD | evidence → |
| Net interest income | 7,849,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 5,034,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 4,097,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,941,000 | USD | evidence → |
| Total capital | 21,006,000 | USD | evidence → |
| Risk-weighted assets | 124,221,000 | USD | evidence → |
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