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 | 81,042,000 | USD | evidence → |
| Total loans | 21,967,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 45,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,665,000 | USD | evidence → |
| Interest-bearing deposits | 62,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,215,000 | USD | evidence → |
| Equity capital | 8,433,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,804,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,478,000 | USD | evidence → |
| Total capital | 7,537,000 | USD | evidence → |
| Risk-weighted assets | 34,968,000 | USD | evidence → |
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