Call report 2010Q4
CITIZENS STATE BANK — 2010Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,587,000 | USD | evidence → |
| Total loans | 13,550,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,921,000 | USD | evidence → |
| Interest-bearing deposits | 25,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,328,000 | USD | evidence → |
| Equity capital | 2,437,000 | 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 | 1,343,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,437,000 | USD | evidence → |
| Total capital | 2,556,000 | USD | evidence → |
| Risk-weighted assets | 20,176,000 | USD | evidence → |