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 | 30,402,000 | USD | evidence → |
| Total loans | 20,581,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,723,000 | USD | evidence → |
| Interest-bearing deposits | 24,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,454,000 | USD | evidence → |
| Equity capital | 2,443,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,443,000 | USD | evidence → |
| Total capital | 2,537,000 | USD | evidence → |
| Risk-weighted assets | 20,811,000 | USD | evidence → |