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 | 37,645,000 | USD | evidence → |
| Total loans | 9,517,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 20,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,240,000 | USD | evidence → |
| Interest-bearing deposits | 21,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,516,000 | USD | evidence → |
| Equity capital | 9,374,000 | 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 | 1,152,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,390,000 | USD | evidence → |
| Total capital | 5,559,000 | USD | evidence → |
| Risk-weighted assets | 13,428,000 | USD | evidence → |