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 | 29,600,000 | USD | evidence → |
| Total loans | 18,239,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,012,000 | USD | evidence → |
| Interest-bearing deposits | 23,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,327,000 | USD | evidence → |
| Equity capital | 2,386,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,386,000 | USD | evidence → |
| Total capital | 2,494,000 | USD | evidence → |
| Risk-weighted assets | 22,401,000 | USD | evidence → |