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 | 123,026,000 | USD | evidence → |
| Total loans | 61,137,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 46,209,000 | USD | evidence → |
| Securities held to maturity | 1,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,136,000 | USD | evidence → |
| Interest-bearing deposits | 89,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,308,000 | USD | evidence → |
| Equity capital | 13,287,000 | 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 | 6,549,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 5,012,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,013,000 | USD | evidence → |
| Total capital | 13,991,000 | USD | evidence → |
| Risk-weighted assets | 77,979,000 | USD | evidence → |