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 | 169,657,000 | USD | evidence → |
| Total loans | 109,568,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 41,312,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,565,000 | USD | evidence → |
| Interest-bearing deposits | 128,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,787,000 | USD | evidence → |
| Equity capital | 17,327,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,647,000 | USD | evidence → |
| Total capital | 16,000,000 | USD | evidence → |
| Risk-weighted assets | 127,141,000 | USD | evidence → |