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 | 194,028,000 | USD | evidence → |
| Total loans | 140,418,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 37,761,000 | USD | evidence → |
| Securities held to maturity | 1,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,979,000 | USD | evidence → |
| Interest-bearing deposits | 150,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,041,000 | USD | evidence → |
| Equity capital | 19,653,000 | 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 | 2,425,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,566,000 | USD | evidence → |
| Total capital | 18,090,000 | USD | evidence → |
| Risk-weighted assets | 157,211,000 | USD | evidence → |