Call report 2011Q2
CITIZENS STATE BANK — 2011Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,668,000 | USD | evidence → |
| Total loans | 51,473,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 25,653,000 | USD | evidence → |
| Securities held to maturity | 1,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,115,000 | USD | evidence → |
| Interest-bearing deposits | 70,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,087,000 | USD | evidence → |
| Equity capital | 9,330,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | -18,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | -92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,537,000 | USD | evidence → |
| Total capital | 10,136,000 | USD | evidence → |
| Risk-weighted assets | 53,563,000 | USD | evidence → |