Call report 2011Q1
CITIZENS STATE BANK — 2011Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,746,000 | USD | evidence → |
| Total loans | 196,281,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 117,498,000 | USD | evidence → |
| Securities held to maturity | 5,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,935,000 | USD | evidence → |
| Interest-bearing deposits | 327,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,862,000 | USD | evidence → |
| Equity capital | 29,076,000 | 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 | 4,040,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 3,162,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,179,000 | USD | evidence → |
| Total capital | 30,793,000 | USD | evidence → |
| Risk-weighted assets | 218,613,000 | USD | evidence → |