Call report 2010Q1
CITIZENS STATE BANK — 2010Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,483,000 | USD | evidence → |
| Total loans | 38,847,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 37,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,942,000 | USD | evidence → |
| Interest-bearing deposits | 57,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,611,000 | USD | evidence → |
| Equity capital | 17,520,000 | 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 | 1,067,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,319,000 | USD | evidence → |
| Total capital | 16,929,000 | USD | evidence → |
| Risk-weighted assets | 48,617,000 | USD | evidence → |
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