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 | 180,050,000 | USD | evidence → |
| Total loans | 54,223,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 101,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,356,000 | USD | evidence → |
| Interest-bearing deposits | 116,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,875,000 | USD | evidence → |
| Equity capital | 21,733,000 | 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 | 5,083,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,221,000 | USD | evidence → |
| Total capital | 19,929,000 | USD | evidence → |
| Risk-weighted assets | 74,878,000 | USD | evidence → |