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 | 83,943,000 | USD | evidence → |
| Total loans | 56,330,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 2,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,590,000 | USD | evidence → |
| Interest-bearing deposits | 59,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,937,000 | USD | evidence → |
| Equity capital | 7,070,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,914,000 | USD | evidence → |
| Total capital | 7,642,000 | USD | evidence → |
| Risk-weighted assets | 60,640,000 | USD | evidence → |