Call report 2010Q1
CITIZENS STATE BANK — 2010Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,521,000 | USD | evidence → |
| Total loans | 54,283,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 4,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,753,000 | USD | evidence → |
| Interest-bearing deposits | 62,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,902,000 | USD | evidence → |
| Equity capital | 5,593,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,372,000 | USD | evidence → |
| Total capital | 5,899,000 | USD | evidence → |
| Risk-weighted assets | 52,889,000 | USD | evidence → |