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 | 34,967,000 | USD | evidence → |
| Total loans | 18,544,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 8,269,000 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,691,000 | USD | evidence → |
| Interest-bearing deposits | 24,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,061,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,977,000 | USD | evidence → |
| Total capital | 4,224,000 | USD | evidence → |
| Risk-weighted assets | 19,847,000 | USD | evidence → |