Call report 2008Q4
CITIZENS STATE BANK — 2008Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,743,000 | USD | evidence → |
| Total loans | 157,190,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 83,103,000 | USD | evidence → |
| Securities held to maturity | 3,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,246,000 | USD | evidence → |
| Interest-bearing deposits | 231,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,044,000 | USD | evidence → |
| Equity capital | 24,036,000 | 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 | 15,886,000 | USD | evidence → |
| Interest expense | 4,753,000 | USD | evidence → |
| Net interest income | 11,133,000 | USD | evidence → |
| Noninterest income | 2,699,000 | USD | evidence → |
| Noninterest expense | 8,845,000 | USD | evidence → |
| Provision for loan losses | 651,000 | USD | evidence → |
| Pretax income | 4,336,000 | USD | evidence → |
| Income tax | 1,390,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,626,000 | USD | evidence → |
| Total capital | 25,037,000 | USD | evidence → |
| Risk-weighted assets | 177,166,000 | USD | evidence → |