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 | 115,112,000 | USD | evidence → |
| Total loans | 68,561,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 32,864,000 | USD | evidence → |
| Securities held to maturity | 1,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,646,000 | USD | evidence → |
| Interest-bearing deposits | 80,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,996,000 | USD | evidence → |
| Equity capital | 14,549,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 3,748,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,715,000 | USD | evidence → |
| Total capital | 14,447,000 | USD | evidence → |
| Risk-weighted assets | 80,116,000 | USD | evidence → |