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 | 159,330,000 | USD | evidence → |
| Total loans | 105,460,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 22,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,808,000 | USD | evidence → |
| Interest-bearing deposits | 119,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,624,000 | USD | evidence → |
| Equity capital | 8,847,000 | 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 | 3,812,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | -518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,252,000 | USD | evidence → |
| Total capital | 9,788,000 | USD | evidence → |
| Risk-weighted assets | 120,983,000 | USD | evidence → |