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 | 136,115,000 | USD | evidence → |
| Total loans | 90,582,000 | USD | evidence → |
| Allowance for loan losses | 3,088,000 | USD | evidence → |
| Securities available for sale | 21,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,802,000 | USD | evidence → |
| Interest-bearing deposits | 102,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,651,000 | USD | evidence → |
| Equity capital | 7,552,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 3,610,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,710,000 | USD | evidence → |
| Provision for loan losses | -297,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,779,000 | USD | evidence → |
| Total capital | 8,027,000 | USD | evidence → |
| Risk-weighted assets | 98,037,000 | USD | evidence → |