Call report 2009Q4
CITIZENS STATE BANK — 2009Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,093,000 | USD | evidence → |
| Total loans | 64,128,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 15,039,000 | USD | evidence → |
| Securities held to maturity | 9,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,337,000 | USD | evidence → |
| Interest-bearing deposits | 67,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,032,000 | USD | evidence → |
| Equity capital | 9,962,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,177,000 | USD | evidence → |
| Total capital | 8,982,000 | USD | evidence → |
| Risk-weighted assets | 65,829,000 | USD | evidence → |
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