Call report 2011Q2
CITIZENS STATE BANK — 2011Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,610,000 | USD | evidence → |
| Total loans | 198,567,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 125,720,000 | USD | evidence → |
| Securities held to maturity | 5,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,945,000 | USD | evidence → |
| Interest-bearing deposits | 317,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,667,000 | USD | evidence → |
| Equity capital | 29,943,000 | 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 | 8,152,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 6,481,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 5,743,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 2,153,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,967,000 | USD | evidence → |
| Total capital | 31,642,000 | USD | evidence → |
| Risk-weighted assets | 223,308,000 | USD | evidence → |