Call report 2008Q3
CITIZENS STATE BANK — 2008Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,833,000 | USD | evidence → |
| Total loans | 20,873,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,099,000 | USD | evidence → |
| Interest-bearing deposits | 22,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,857,000 | USD | evidence → |
| Equity capital | 2,537,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,537,000 | USD | evidence → |
| Total capital | 2,658,000 | USD | evidence → |
| Risk-weighted assets | 22,902,000 | USD | evidence → |