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 | 83,044,000 | USD | evidence → |
| Total loans | 57,985,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 2,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,509,000 | USD | evidence → |
| Interest-bearing deposits | 68,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,457,000 | USD | evidence → |
| Equity capital | 7,063,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | -90,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -483,000 | USD | evidence → |
| Income tax | -184,000 | USD | evidence → |
| Net income | -299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,568,000 | USD | evidence → |
| Total capital | 7,355,000 | USD | evidence → |
| Risk-weighted assets | 62,159,000 | USD | evidence → |