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 | 16,104,000 | USD | evidence → |
| Total loans | 14,670,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,160,000 | USD | evidence → |
| Interest-bearing deposits | 10,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,469,000 | USD | evidence → |
| Equity capital | 1,743,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,743,000 | USD | evidence → |
| Total capital | 1,931,000 | USD | evidence → |
| Risk-weighted assets | 14,976,000 | USD | evidence → |