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 | 32,827,000 | USD | evidence → |
| Total loans | 17,405,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 8,847,000 | USD | evidence → |
| Securities held to maturity | 1,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,876,000 | USD | evidence → |
| Interest-bearing deposits | 23,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,741,000 | USD | evidence → |
| Equity capital | 3,796,000 | 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 | 485,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,802,000 | USD | evidence → |
| Total capital | 4,036,000 | USD | evidence → |
| Risk-weighted assets | 18,714,000 | USD | evidence → |