Call report 2010Q3
CITIZENS STATE BANK — 2010Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,928,000 | USD | evidence → |
| Total loans | 100,888,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 21,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,077,000 | USD | evidence → |
| Interest-bearing deposits | 110,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,284,000 | USD | evidence → |
| Equity capital | 9,029,000 | 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 | 5,499,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 3,916,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | -434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,336,000 | USD | evidence → |
| Total capital | 9,778,000 | USD | evidence → |
| Risk-weighted assets | 113,317,000 | USD | evidence → |