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 | 204,564,000 | USD | evidence → |
| Total loans | 144,463,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 41,239,000 | USD | evidence → |
| Securities held to maturity | 883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,738,000 | USD | evidence → |
| Interest-bearing deposits | 160,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,625,000 | USD | evidence → |
| Equity capital | 20,346,000 | 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 | 7,417,000 | USD | evidence → |
| Interest expense | 2,347,000 | USD | evidence → |
| Net interest income | 5,070,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,154,000 | USD | evidence → |
| Total capital | 18,901,000 | USD | evidence → |
| Risk-weighted assets | 159,188,000 | USD | evidence → |