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 | 70,516,000 | USD | evidence → |
| Total loans | 32,010,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 33,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,540,000 | USD | evidence → |
| Interest-bearing deposits | 54,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,157,000 | USD | evidence → |
| Equity capital | 7,905,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,731,000 | USD | evidence → |
| Total capital | 8,077,000 | USD | evidence → |
| Risk-weighted assets | 32,251,000 | USD | evidence → |