Call report 2011Q1
CITIZENS STATE BANK — 2011Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,193,000 | USD | evidence → |
| Total loans | 20,182,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 3,117,000 | USD | evidence → |
| Securities held to maturity | 981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,328,000 | USD | evidence → |
| Interest-bearing deposits | 20,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,071,000 | USD | evidence → |
| Equity capital | 2,845,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,842,000 | USD | evidence → |
| Total capital | 3,075,000 | USD | evidence → |
| Risk-weighted assets | 18,636,000 | USD | evidence → |