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 | 69,135,000 | USD | evidence → |
| Total loans | 52,742,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 2,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,884,000 | USD | evidence → |
| Interest-bearing deposits | 51,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,597,000 | USD | evidence → |
| Equity capital | 7,677,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 708,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,658,000 | USD | evidence → |
| Total capital | 7,340,000 | USD | evidence → |
| Risk-weighted assets | 54,491,000 | USD | evidence → |