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 | 33,172,000 | USD | evidence → |
| Total loans | 15,868,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,497,000 | USD | evidence → |
| Interest-bearing deposits | 25,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,602,000 | USD | evidence → |
| Equity capital | 2,451,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,451,000 | USD | evidence → |
| Total capital | 2,626,000 | USD | evidence → |
| Risk-weighted assets | 19,200,000 | USD | evidence → |