Call report 2010Q4
CITIZENS STATE BANK — 2010Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,297,000 | USD | evidence → |
| Total loans | 5,718,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,491,000 | USD | evidence → |
| Interest-bearing deposits | 7,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,163,000 | USD | evidence → |
| Equity capital | 795,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 429,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 795,000 | USD | evidence → |
| Total capital | 848,000 | USD | evidence → |
| Risk-weighted assets | 4,172,000 | USD | evidence → |