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Call reports 2008

CITIZENS STATE BANK OF HAYFIELD — 2008

What CITIZENS STATE BANK OF HAYFIELD reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bb76646-34de-465b-86d0-662637359446/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets55,230,00054,854,00055,739,00059,693,000
Total loans47,963,00047,984,00048,883,00050,493,000
Allowance for loan losses363,000369,000384,000598,000
Securities available for sale2,827,0002,351,0002,347,0001,844,000
Securities held to maturity185,000185,000185,000185,000
Trading assets0000
Total deposits44,542,00048,462,00047,710,00049,405,000
Interest-bearing deposits37,457,00040,335,00039,090,00039,420,000
Noninterest-bearing deposits7,085,0008,127,0008,620,0009,985,000
Equity capital4,553,0004,613,0004,762,0005,076,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income949,0001,880,0002,804,0003,711,000
Interest expense314,000596,000879,0001,137,000
Net interest income635,0001,284,0001,925,0002,574,000
Noninterest income78,000158,000239,000297,000
Noninterest expense457,000894,0001,352,0001,946,000
Provision for loan losses13,00043,00058,000273,000
Pretax income243,000505,000754,000652,000
Income tax1,0001,0001,0001,000
Net income242,000504,000753,000651,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,532,0004,618,0004,762,0005,065,000
Total capital4,895,0004,987,0005,146,0005,663,000
Risk-weighted assets47,885,00047,829,00048,601,00050,667,000

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