Call report 2008Q1
CITIZENS STATE BANK — 2008Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,578,000 | USD | evidence → |
| Total loans | 139,322,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 69,451,000 | USD | evidence → |
| Securities held to maturity | 1,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,770,000 | USD | evidence → |
| Interest-bearing deposits | 215,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,465,000 | USD | evidence → |
| Equity capital | 22,606,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,923,000 | USD | evidence → |
| Total capital | 23,085,000 | USD | evidence → |
| Risk-weighted assets | 159,072,000 | USD | evidence → |