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 | 98,280,000 | USD | evidence → |
| Total loans | 77,208,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 9,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,042,000 | USD | evidence → |
| Interest-bearing deposits | 73,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,024,000 | USD | evidence → |
| Equity capital | 8,955,000 | 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 | 4,590,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,283,000 | USD | evidence → |
| Provision for loan losses | 1,629,000 | USD | evidence → |
| Pretax income | -953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,074,000 | USD | evidence → |
| Total capital | 10,139,000 | USD | evidence → |
| Risk-weighted assets | 84,348,000 | USD | evidence → |