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 | 340,444,000 | USD | evidence → |
| Total loans | 192,767,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 100,551,000 | USD | evidence → |
| Securities held to maturity | 5,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,041,000 | USD | evidence → |
| Interest-bearing deposits | 293,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,374,000 | USD | evidence → |
| Equity capital | 28,633,000 | 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 | 12,150,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 9,507,000 | USD | evidence → |
| Noninterest income | 2,443,000 | USD | evidence → |
| Noninterest expense | 7,842,000 | USD | evidence → |
| Provision for loan losses | 1,499,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,409,000 | USD | evidence → |
| Total capital | 29,567,000 | USD | evidence → |
| Risk-weighted assets | 210,824,000 | USD | evidence → |