Call report 2010Q2
CITIZENS STATE BANK — 2010Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,779,000 | USD | evidence → |
| Total loans | 23,020,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 1,809,000 | USD | evidence → |
| Securities held to maturity | 1,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,973,000 | USD | evidence → |
| Interest-bearing deposits | 20,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,592,000 | USD | evidence → |
| Equity capital | 2,778,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 588,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,760,000 | USD | evidence → |
| Total capital | 3,007,000 | USD | evidence → |
| Risk-weighted assets | 19,713,000 | USD | evidence → |