Call report 2011Q3
CITIZENS STATE BANK — 2011Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,336,000 | USD | evidence → |
| Total loans | 106,521,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 357,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,437,000 | USD | evidence → |
| Interest-bearing deposits | 400,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,431,000 | USD | evidence → |
| Equity capital | 50,381,000 | 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 | 15,997,000 | USD | evidence → |
| Interest expense | 4,699,000 | USD | evidence → |
| Net interest income | 11,298,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 8,226,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 7,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,500,000 | USD | evidence → |
| Total capital | 39,702,000 | USD | evidence → |
| Risk-weighted assets | 175,962,000 | USD | evidence → |