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 | 114,966,000 | USD | evidence → |
| Total loans | 63,761,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 37,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,944,000 | USD | evidence → |
| Interest-bearing deposits | 89,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,068,000 | USD | evidence → |
| Equity capital | 6,004,000 | 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 | 5,855,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 4,207,000 | USD | evidence → |
| Noninterest income | 3,875,000 | USD | evidence → |
| Noninterest expense | 9,548,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | -2,937,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | -3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,431,000 | USD | evidence → |
| Total capital | 5,402,000 | USD | evidence → |
| Risk-weighted assets | 78,074,000 | USD | evidence → |