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 | 346,879,000 | USD | evidence → |
| Total loans | 183,432,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 111,737,000 | USD | evidence → |
| Securities held to maturity | 3,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,098,000 | USD | evidence → |
| Interest-bearing deposits | 298,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,257,000 | USD | evidence → |
| Equity capital | 27,341,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,367,000 | USD | evidence → |
| Total capital | 28,465,000 | USD | evidence → |
| Risk-weighted assets | 205,310,000 | USD | evidence → |
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