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 | 104,711,000 | USD | evidence → |
| Total loans | 58,396,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 29,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,784,000 | USD | evidence → |
| Interest-bearing deposits | 73,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,805,000 | USD | evidence → |
| Equity capital | 11,363,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,424,000 | USD | evidence → |
| Total capital | 11,075,000 | USD | evidence → |
| Risk-weighted assets | 61,376,000 | USD | evidence → |