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 | 76,855,000 | USD | evidence → |
| Total loans | 47,558,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 2,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,706,000 | USD | evidence → |
| Interest-bearing deposits | 61,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,732,000 | USD | evidence → |
| Equity capital | 5,799,000 | 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 | 1,424,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -689,000 | USD | evidence → |
| Income tax | -271,000 | USD | evidence → |
| Net income | -418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,293,000 | USD | evidence → |
| Total capital | 6,002,000 | USD | evidence → |
| Risk-weighted assets | 55,914,000 | USD | evidence → |