Call report 2008Q1
CITIZENS STATE BANK — 2008Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,687,000 | USD | evidence → |
| Total loans | 169,245,000 | USD | evidence → |
| Allowance for loan losses | 4,316,000 | USD | evidence → |
| Securities available for sale | 18,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,680,000 | USD | evidence → |
| Interest-bearing deposits | 149,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,810,000 | USD | evidence → |
| Equity capital | 17,983,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,014,000 | USD | evidence → |
| Total capital | 19,176,000 | USD | evidence → |
| Risk-weighted assets | 173,842,000 | USD | evidence → |