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 | 71,135,000 | USD | evidence → |
| Total loans | 34,079,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 32,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,792,000 | USD | evidence → |
| Interest-bearing deposits | 55,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,420,000 | USD | evidence → |
| Equity capital | 8,620,000 | 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 | 2,068,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,998,000 | USD | evidence → |
| Total capital | 8,179,000 | USD | evidence → |
| Risk-weighted assets | 33,540,000 | USD | evidence → |