Call report 2010Q2
CITIZENS STATE BANK — 2010Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,463,000 | USD | evidence → |
| Total loans | 68,875,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 32,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,759,000 | USD | evidence → |
| Interest-bearing deposits | 81,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,946,000 | USD | evidence → |
| Equity capital | 10,135,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,750,000 | USD | evidence → |
| Total capital | 10,589,000 | USD | evidence → |
| Risk-weighted assets | 67,041,000 | USD | evidence → |