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 | 73,177,000 | USD | evidence → |
| Total loans | 52,124,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 2,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,870,000 | USD | evidence → |
| Interest-bearing deposits | 59,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,539,000 | USD | evidence → |
| Equity capital | 5,945,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 3,393,000 | USD | evidence → |
| Provision for loan losses | 1,342,000 | USD | evidence → |
| Pretax income | -2,352,000 | USD | evidence → |
| Income tax | -946,000 | USD | evidence → |
| Net income | -1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,461,000 | USD | evidence → |
| Total capital | 6,193,000 | USD | evidence → |
| Risk-weighted assets | 57,919,000 | USD | evidence → |