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 | 35,736,000 | USD | evidence → |
| Total loans | 18,217,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 7,052,000 | USD | evidence → |
| Securities held to maturity | 1,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,393,000 | USD | evidence → |
| Interest-bearing deposits | 25,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,771,000 | USD | evidence → |
| Equity capital | 4,216,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,274,000 | USD | evidence → |
| Total capital | 4,504,000 | USD | evidence → |
| Risk-weighted assets | 18,215,000 | USD | evidence → |