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Call report 2009Q3

CITIZENS STATE BANK, THE — 2009Q3

The 22 measures CITIZENS STATE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a088d97-e3d3-4b97-9416-40d475d29513/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,680,000USDevidence →
Total loans57,658,000USDevidence →
Allowance for loan losses511,000USDevidence →
Securities available for sale18,172,000USDevidence →
Securities held to maturity318,000USDevidence →
Trading assets0USDevidence →
Total deposits70,837,000USDevidence →
Interest-bearing deposits55,736,000USDevidence →
Noninterest-bearing deposits15,101,000USDevidence →
Equity capital7,769,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,581,000USDevidence →
Interest expense832,000USDevidence →
Net interest income2,749,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense1,976,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,018,000USDevidence →
Income tax347,000USDevidence →
Net income671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,597,000USDevidence →
Total capital8,108,000USDevidence →
Risk-weighted assets55,254,000USDevidence →

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