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 | 118,216,000 | USD | evidence → |
| Total loans | 56,033,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 31,718,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,771,000 | USD | evidence → |
| Interest-bearing deposits | 83,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,614,000 | USD | evidence → |
| Equity capital | 13,869,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,383,000 | USD | evidence → |
| Total capital | 14,217,000 | USD | evidence → |
| Risk-weighted assets | 66,679,000 | USD | evidence → |