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 | 161,854,000 | USD | evidence → |
| Total loans | 107,613,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 25,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,803,000 | USD | evidence → |
| Interest-bearing deposits | 122,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,682,000 | USD | evidence → |
| Equity capital | 8,331,000 | 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 | 1,926,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | -892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,878,000 | USD | evidence → |
| Total capital | 9,430,000 | USD | evidence → |
| Risk-weighted assets | 124,414,000 | USD | evidence → |