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 | 111,788,000 | USD | evidence → |
| Total loans | 66,856,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 37,875,000 | USD | evidence → |
| Securities held to maturity | 1,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,174,000 | USD | evidence → |
| Interest-bearing deposits | 71,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,373,000 | USD | evidence → |
| Equity capital | 12,274,000 | 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 | 4,874,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,506,000 | USD | evidence → |
| Total capital | 13,525,000 | USD | evidence → |
| Risk-weighted assets | 81,265,000 | USD | evidence → |