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 | 101,168,000 | USD | evidence → |
| Total loans | 58,235,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 30,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,789,000 | USD | evidence → |
| Interest-bearing deposits | 72,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,897,000 | USD | evidence → |
| Equity capital | 11,064,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,631,000 | USD | evidence → |
| Total capital | 11,305,000 | USD | evidence → |
| Risk-weighted assets | 60,758,000 | USD | evidence → |