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 | 171,026,000 | USD | evidence → |
| Total loans | 58,440,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 100,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,683,000 | USD | evidence → |
| Interest-bearing deposits | 115,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,520,000 | USD | evidence → |
| Equity capital | 18,811,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,058,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,640,000 | USD | evidence → |
| Total capital | 18,595,000 | USD | evidence → |
| Risk-weighted assets | 76,393,000 | USD | evidence → |