Call report 2008Q2
CITIZENS STATE BANK — 2008Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,743,000 | USD | evidence → |
| Total loans | 113,945,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 39,369,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,709,000 | USD | evidence → |
| Interest-bearing deposits | 135,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,308,000 | USD | evidence → |
| Equity capital | 16,529,000 | 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 | 5,003,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,854,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,819,000 | USD | evidence → |
| Total capital | 16,130,000 | USD | evidence → |
| Risk-weighted assets | 129,879,000 | USD | evidence → |