Call report 2008Q1
CITIZENS STATE BANK — 2008Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,994,000 | USD | evidence → |
| Total loans | 28,834,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 34,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,833,000 | USD | evidence → |
| Interest-bearing deposits | 55,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,484,000 | USD | evidence → |
| Equity capital | 7,148,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,483,000 | USD | evidence → |
| Total capital | 6,691,000 | USD | evidence → |
| Risk-weighted assets | 36,642,000 | USD | evidence → |
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