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 | 342,672,000 | USD | evidence → |
| Total loans | 188,487,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 104,654,000 | USD | evidence → |
| Securities held to maturity | 4,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,390,000 | USD | evidence → |
| Interest-bearing deposits | 292,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,400,000 | USD | evidence → |
| Equity capital | 27,994,000 | 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 | 8,032,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 6,221,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 5,191,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,944,000 | USD | evidence → |
| Total capital | 29,230,000 | USD | evidence → |
| Risk-weighted assets | 207,653,000 | USD | evidence → |