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 | 118,380,000 | USD | evidence → |
| Total loans | 78,086,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 30,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,232,000 | USD | evidence → |
| Interest-bearing deposits | 81,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,502,000 | USD | evidence → |
| Equity capital | 10,519,000 | 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 | 6,241,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 5,569,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 6,270,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | -191,000 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,027,000 | USD | evidence → |
| Total capital | 10,890,000 | USD | evidence → |
| Risk-weighted assets | 68,941,000 | USD | evidence → |