Call report 2008Q3
CITIZENS STATE BANK — 2008Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,355,000 | USD | evidence → |
| Total loans | 11,370,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 16,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,452,000 | USD | evidence → |
| Interest-bearing deposits | 23,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,444,000 | USD | evidence → |
| Equity capital | 9,667,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,334,000 | USD | evidence → |
| Total capital | 5,526,000 | USD | evidence → |
| Risk-weighted assets | 15,235,000 | USD | evidence → |