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 | 210,390,000 | USD | evidence → |
| Total loans | 134,967,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 58,421,000 | USD | evidence → |
| Securities held to maturity | 1,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,009,000 | USD | evidence → |
| Interest-bearing deposits | 162,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,191,000 | USD | evidence → |
| Equity capital | 22,421,000 | 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 | 7,348,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 5,485,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,730,000 | USD | evidence → |
| Total capital | 20,614,000 | USD | evidence → |
| Risk-weighted assets | 149,889,000 | USD | evidence → |