Call report 2010Q3
CITIZENS STATE BANK — 2010Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,411,000 | USD | evidence → |
| Total loans | 17,652,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 7,150,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,017,000 | USD | evidence → |
| Interest-bearing deposits | 23,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,297,000 | USD | evidence → |
| Equity capital | 4,179,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,028,000 | USD | evidence → |
| Total capital | 4,250,000 | USD | evidence → |
| Risk-weighted assets | 17,738,000 | USD | evidence → |