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 | 115,612,000 | USD | evidence → |
| Total loans | 67,487,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 30,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,546,000 | USD | evidence → |
| Interest-bearing deposits | 82,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,052,000 | USD | evidence → |
| Equity capital | 10,466,000 | 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 | 4,758,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 4,238,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 4,755,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,922,000 | USD | evidence → |
| Total capital | 10,670,000 | USD | evidence → |
| Risk-weighted assets | 67,241,000 | USD | evidence → |