Call report 2008Q3
CITIZENS STATE BANK — 2008Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,612,000 | USD | evidence → |
| Total loans | 115,149,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 38,211,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,695,000 | USD | evidence → |
| Interest-bearing deposits | 124,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,804,000 | USD | evidence → |
| Equity capital | 17,462,000 | 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 | 7,440,000 | USD | evidence → |
| Interest expense | 3,372,000 | USD | evidence → |
| Net interest income | 4,068,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,171,000 | USD | evidence → |
| Total capital | 16,469,000 | USD | evidence → |
| Risk-weighted assets | 130,856,000 | USD | evidence → |