Call report 2009Q2
CITIZENS STATE BANK — 2009Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,075,000 | USD | evidence → |
| Total loans | 103,202,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 189,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,484,000 | USD | evidence → |
| Interest-bearing deposits | 241,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,395,000 | USD | evidence → |
| Equity capital | 24,490,000 | 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 | 8,173,000 | USD | evidence → |
| Interest expense | 3,198,000 | USD | evidence → |
| Net interest income | 4,975,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,252,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,399,000 | USD | evidence → |
| Total capital | 23,605,000 | USD | evidence → |
| Risk-weighted assets | 133,496,000 | USD | evidence → |
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