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 | 106,940,000 | USD | evidence → |
| Total loans | 65,711,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 30,340,000 | USD | evidence → |
| Securities held to maturity | 584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,092,000 | USD | evidence → |
| Interest-bearing deposits | 74,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,867,000 | USD | evidence → |
| Equity capital | 14,944,000 | 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 | 3,994,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,593,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,086,000 | USD | evidence → |
| Total capital | 14,965,000 | USD | evidence → |
| Risk-weighted assets | 77,333,000 | USD | evidence → |