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 | 30,420,000 | USD | evidence → |
| Total loans | 22,560,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 1,571,000 | USD | evidence → |
| Securities held to maturity | 1,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,517,000 | USD | evidence → |
| Interest-bearing deposits | 20,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,477,000 | USD | evidence → |
| Equity capital | 2,887,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,878,000 | USD | evidence → |
| Total capital | 3,130,000 | USD | evidence → |
| Risk-weighted assets | 20,059,000 | USD | evidence → |