Call report 2011Q2
CITIZENS STATE BANK — 2011Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,317,000 | USD | evidence → |
| Total loans | 22,991,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 3,097,000 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,529,000 | USD | evidence → |
| Interest-bearing deposits | 20,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,585,000 | USD | evidence → |
| Equity capital | 2,766,000 | 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 | 692,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,768,000 | USD | evidence → |
| Total capital | 3,025,000 | USD | evidence → |
| Risk-weighted assets | 20,573,000 | USD | evidence → |