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 | 27,174,000 | USD | evidence → |
| Total loans | 17,842,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 3,199,000 | USD | evidence → |
| Securities held to maturity | 477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,548,000 | USD | evidence → |
| Interest-bearing deposits | 19,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,437,000 | USD | evidence → |
| Equity capital | 2,561,000 | 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 | 428,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 259,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,503,000 | USD | evidence → |
| Total capital | 2,707,000 | USD | evidence → |
| Risk-weighted assets | 16,152,000 | USD | evidence → |