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 | 114,061,000 | USD | evidence → |
| Total loans | 59,865,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 34,697,000 | USD | evidence → |
| Securities held to maturity | 587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,903,000 | USD | evidence → |
| Interest-bearing deposits | 80,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,177,000 | USD | evidence → |
| Equity capital | 14,424,000 | 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 | 2,604,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,723,000 | USD | evidence → |
| Total capital | 14,588,000 | USD | evidence → |
| Risk-weighted assets | 71,714,000 | USD | evidence → |