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 | 86,712,000 | USD | evidence → |
| Total loans | 37,473,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 43,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,799,000 | USD | evidence → |
| Interest-bearing deposits | 58,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,271,000 | USD | evidence → |
| Equity capital | 18,173,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,047,000 | USD | evidence → |
| Total capital | 17,268,000 | USD | evidence → |
| Risk-weighted assets | 47,573,000 | USD | evidence → |