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 | 120,259,000 | USD | evidence → |
| Total loans | 76,498,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 31,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,739,000 | USD | evidence → |
| Interest-bearing deposits | 87,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,492,000 | USD | evidence → |
| Equity capital | 12,664,000 | 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 | 1,369,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,370,000 | USD | evidence → |
| Total capital | 13,482,000 | USD | evidence → |
| Risk-weighted assets | 88,722,000 | USD | evidence → |