Call report 2010Q2
CITIZENS STATE BANK — 2010Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,827,000 | USD | evidence → |
| Total loans | 197,214,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 68,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,777,000 | USD | evidence → |
| Interest-bearing deposits | 205,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,872,000 | USD | evidence → |
| Equity capital | 34,822,000 | 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 | 7,552,000 | USD | evidence → |
| Interest expense | 2,593,000 | USD | evidence → |
| Net interest income | 4,959,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,675,000 | USD | evidence → |
| Total capital | 27,546,000 | USD | evidence → |
| Risk-weighted assets | 224,261,000 | USD | evidence → |
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