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 | 362,701,000 | USD | evidence → |
| Total loans | 195,776,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 112,084,000 | USD | evidence → |
| Securities held to maturity | 5,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,415,000 | USD | evidence → |
| Interest-bearing deposits | 311,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,906,000 | USD | evidence → |
| Equity capital | 28,359,000 | 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 | 16,246,000 | USD | evidence → |
| Interest expense | 3,474,000 | USD | evidence → |
| Net interest income | 12,772,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 10,785,000 | USD | evidence → |
| Provision for loan losses | 2,017,000 | USD | evidence → |
| Pretax income | 3,338,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 2,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,507,000 | USD | evidence → |
| Total capital | 29,948,000 | USD | evidence → |
| Risk-weighted assets | 216,600,000 | USD | evidence → |