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 | 120,023,000 | USD | evidence → |
| Total loans | 68,642,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 36,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,279,000 | USD | evidence → |
| Interest-bearing deposits | 83,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,015,000 | USD | evidence → |
| Equity capital | 10,889,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,396,000 | USD | evidence → |
| Total capital | 11,243,000 | USD | evidence → |
| Risk-weighted assets | 67,798,000 | USD | evidence → |