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 | 126,216,000 | USD | evidence → |
| Total loans | 68,560,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 34,292,000 | USD | evidence → |
| Securities held to maturity | 1,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,095,000 | USD | evidence → |
| Interest-bearing deposits | 89,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,940,000 | USD | evidence → |
| Equity capital | 14,636,000 | 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 | 5,832,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,187,000 | USD | evidence → |
| Total capital | 14,984,000 | USD | evidence → |
| Risk-weighted assets | 80,610,000 | USD | evidence → |