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Call reports 2008

CITIZENS STATE BANK — 2008

What CITIZENS STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78bc06c7-fae8-42f9-b36e-870cf3133c03/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets49,041,00048,127,00050,052,00049,290,000
Total loans19,813,00019,799,00019,506,00019,444,000
Allowance for loan losses447,000464,000482,000430,000
Securities available for sale21,520,00019,916,00022,694,00021,193,000
Securities held to maturity0000
Trading assets0000
Total deposits40,113,00039,475,00041,290,00040,278,000
Interest-bearing deposits34,127,00033,699,00034,934,00034,400,000
Noninterest-bearing deposits5,986,0005,776,0006,356,0005,878,000
Equity capital8,676,0008,530,0008,653,0008,793,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income676,0001,340,0001,977,0002,614,000
Interest expense146,000283,000398,000503,000
Net interest income530,0001,057,0001,579,0002,111,000
Noninterest income39,00079,000121,000167,000
Noninterest expense388,000813,0001,200,0001,618,000
Provision for loan losses15,00030,00045,00018,000
Pretax income166,000293,000455,000642,000
Income tax26,00039,00066,000102,000
Net income140,000254,000389,000540,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital8,383,0008,427,0008,562,0008,508,000
Total capital8,696,0008,737,0008,874,0008,816,000
Risk-weighted assets24,891,00024,653,00024,754,00024,542,000

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