Call report 2010Q4
CITIZENS STATE BANK — 2010Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,452,000 | USD | evidence → |
| Total loans | 104,144,000 | USD | evidence → |
| Allowance for loan losses | 2,349,000 | USD | evidence → |
| Securities available for sale | 274,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,576,000 | USD | evidence → |
| Interest-bearing deposits | 356,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,772,000 | USD | evidence → |
| Equity capital | 29,753,000 | 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 | 17,948,000 | USD | evidence → |
| Interest expense | 5,906,000 | USD | evidence → |
| Net interest income | 12,042,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 6,575,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 7,502,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 6,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,446,000 | USD | evidence → |
| Total capital | 32,479,000 | USD | evidence → |
| Risk-weighted assets | 162,285,000 | USD | evidence → |
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