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 | 249,642,000 | USD | evidence → |
| Total loans | 160,955,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 37,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,959,000 | USD | evidence → |
| Interest-bearing deposits | 161,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,205,000 | USD | evidence → |
| Equity capital | 22,020,000 | 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 | 2,974,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 2,115,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,845,000 | USD | evidence → |
| Total capital | 24,500,000 | USD | evidence → |
| Risk-weighted assets | 164,714,000 | USD | evidence → |
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