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 | 203,496,000 | USD | evidence → |
| Total loans | 143,131,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 42,568,000 | USD | evidence → |
| Securities held to maturity | 1,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,258,000 | USD | evidence → |
| Interest-bearing deposits | 158,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,876,000 | USD | evidence → |
| Equity capital | 20,167,000 | 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 | 9,894,000 | USD | evidence → |
| Interest expense | 3,037,000 | USD | evidence → |
| Net interest income | 6,857,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 4,755,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,649,000 | USD | evidence → |
| Total capital | 19,350,000 | USD | evidence → |
| Risk-weighted assets | 157,450,000 | USD | evidence → |