Call report 2009Q1
CITIZENS STATE BANK — 2009Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,904,000 | USD | evidence → |
| Total loans | 60,832,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 12,764,000 | USD | evidence → |
| Securities held to maturity | 9,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,478,000 | USD | evidence → |
| Interest-bearing deposits | 63,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,884,000 | USD | evidence → |
| Equity capital | 9,046,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,161,000 | USD | evidence → |
| Total capital | 7,934,000 | USD | evidence → |
| Risk-weighted assets | 61,735,000 | USD | evidence → |
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