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 | 26,374,000 | USD | evidence → |
| Total loans | 19,241,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 3,000,000 | USD | evidence → |
| Securities held to maturity | 282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,701,000 | USD | evidence → |
| Interest-bearing deposits | 17,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,612,000 | USD | evidence → |
| Equity capital | 2,560,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,573,000 | USD | evidence → |
| Total capital | 2,784,000 | USD | evidence → |
| Risk-weighted assets | 16,742,000 | USD | evidence → |