Call report 2010Q1
CITIZENS STATE BANK — 2010Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,959,000 | USD | evidence → |
| Total loans | 32,686,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 31,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,905,000 | USD | evidence → |
| Interest-bearing deposits | 54,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,827,000 | USD | evidence → |
| Equity capital | 8,377,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,813,000 | USD | evidence → |
| Total capital | 7,955,000 | USD | evidence → |
| Risk-weighted assets | 32,550,000 | USD | evidence → |