Call report 2011Q3
CITIZENS STATE BANK — 2011Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,132,000 | USD | evidence → |
| Total loans | 204,482,000 | USD | evidence → |
| Allowance for loan losses | 3,025,000 | USD | evidence → |
| Securities available for sale | 115,295,000 | USD | evidence → |
| Securities held to maturity | 5,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,609,000 | USD | evidence → |
| Interest-bearing deposits | 310,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,414,000 | USD | evidence → |
| Equity capital | 31,244,000 | 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 | 12,417,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 10,084,000 | USD | evidence → |
| Noninterest income | 2,980,000 | USD | evidence → |
| Noninterest expense | 8,663,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,866,000 | USD | evidence → |
| Total capital | 32,726,000 | USD | evidence → |
| Risk-weighted assets | 228,660,000 | USD | evidence → |