Call report 2011Q2
CITIZENS STATE BANK — 2011Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,366,000 | USD | evidence → |
| Total loans | 93,525,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 21,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,647,000 | USD | evidence → |
| Interest-bearing deposits | 109,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,307,000 | USD | evidence → |
| Equity capital | 6,906,000 | 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 | 3,073,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 2,387,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | -297,000 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,370,000 | USD | evidence → |
| Total capital | 7,666,000 | USD | evidence → |
| Risk-weighted assets | 101,775,000 | USD | evidence → |