Call report 2011Q1
CITIZENS STATE BANK — 2011Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,914,000 | USD | evidence → |
| Total loans | 32,461,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 35,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,562,000 | USD | evidence → |
| Interest-bearing deposits | 55,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,688,000 | USD | evidence → |
| Equity capital | 8,432,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,071,000 | USD | evidence → |
| Total capital | 8,438,000 | USD | evidence → |
| Risk-weighted assets | 33,229,000 | USD | evidence → |