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 | 76,936,000 | USD | evidence → |
| Total loans | 32,030,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 39,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,977,000 | USD | evidence → |
| Interest-bearing deposits | 57,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,965,000 | USD | evidence → |
| Equity capital | 9,661,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,580,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,666,000 | USD | evidence → |
| Total capital | 9,045,000 | USD | evidence → |
| Risk-weighted assets | 33,468,000 | USD | evidence → |