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 | 10,568,000 | USD | evidence → |
| Total loans | 6,384,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,866,000 | USD | evidence → |
| Interest-bearing deposits | 7,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,216,000 | USD | evidence → |
| Equity capital | 683,000 | 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 | 124,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 106,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 66,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 683,000 | USD | evidence → |
| Total capital | 738,000 | USD | evidence → |
| Risk-weighted assets | 4,362,000 | USD | evidence → |