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 | 38,975,000 | USD | evidence → |
| Total loans | 9,034,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 20,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,938,000 | USD | evidence → |
| Interest-bearing deposits | 21,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,930,000 | USD | evidence → |
| Equity capital | 9,956,000 | 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 | 905,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,589,000 | USD | evidence → |
| Total capital | 5,757,000 | USD | evidence → |
| Risk-weighted assets | 13,368,000 | USD | evidence → |