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 | 73,327,000 | USD | evidence → |
| Total loans | 52,005,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 16,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,577,000 | USD | evidence → |
| Interest-bearing deposits | 56,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,972,000 | USD | evidence → |
| Equity capital | 6,858,000 | 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 | 2,164,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,751,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,478,000 | USD | evidence → |
| Total capital | 6,991,000 | USD | evidence → |
| Risk-weighted assets | 49,980,000 | USD | evidence → |