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 | 263,411,000 | USD | evidence → |
| Total loans | 151,771,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 76,119,000 | USD | evidence → |
| Securities held to maturity | 2,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,438,000 | USD | evidence → |
| Interest-bearing deposits | 217,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,752,000 | USD | evidence → |
| Equity capital | 23,687,000 | 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 | 11,890,000 | USD | evidence → |
| Interest expense | 3,688,000 | USD | evidence → |
| Net interest income | 8,202,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 6,418,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 3,362,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,398,000 | USD | evidence → |
| Total capital | 24,765,000 | USD | evidence → |
| Risk-weighted assets | 170,409,000 | USD | evidence → |