Call reports 2010
CITIZENS STATE BANK - MIDWEST — 2010
What CITIZENS STATE BANK - MIDWEST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 157,430,000 | 154,659,000 | 148,030,000 | 146,417,000 |
| Total loans | 113,162,000 | 110,668,000 | 108,348,000 | 102,447,000 |
| Allowance for loan losses | 1,567,000 | 3,363,000 | 3,239,000 | 2,366,000 |
| Securities available for sale | 23,330,000 | 22,918,000 | 22,030,000 | 20,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,712,000 | 132,930,000 | 126,520,000 | 132,033,000 |
| Interest-bearing deposits | 115,492,000 | 111,851,000 | 106,752,000 | 108,738,000 |
| Noninterest-bearing deposits | 19,220,000 | 21,079,000 | 19,768,000 | 23,295,000 |
| Equity capital | 14,595,000 | 13,369,000 | 12,992,000 | 12,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,879,000 | 3,576,000 | 5,273,000 | 6,884,000 |
| Interest expense | 471,000 | 858,000 | 1,238,000 | 1,594,000 |
| Net interest income | 1,408,000 | 2,718,000 | 4,035,000 | 5,290,000 |
| Noninterest income | 209,000 | -20,000 | -69,000 | -46,000 |
| Noninterest expense | 1,214,000 | 2,626,000 | 3,813,000 | 5,152,000 |
| Provision for loan losses | 138,000 | 2,625,000 | 2,925,000 | 3,295,000 |
| Pretax income | 266,000 | -2,552,000 | -2,771,000 | -3,202,000 |
| Income tax | 92,000 | -1,037,000 | -859,000 | -1,299,000 |
| Net income | 174,000 | -1,515,000 | -1,912,000 | -1,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,758,000 | 11,648,000 | 11,380,000 | 10,857,000 |
| Total capital | 15,325,000 | 13,181,000 | 12,898,000 | 12,291,000 |
| Risk-weighted assets | 125,260,000 | 121,857,000 | 119,747,000 | 113,806,000 |
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