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Call report 2009Q3

CITIZENS STATE BANK AND TRUST COMPANY, THE — 2009Q3

The 22 measures CITIZENS STATE BANK AND TRUST COMPANY, 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/1134be58-da3b-4310-b8b2-b16545f5e2e2/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,251,000USDevidence →
Total loans3,810,000USDevidence →
Allowance for loan losses52,000USDevidence →
Securities available for sale2,860,000USDevidence →
Securities held to maturity305,000USDevidence →
Trading assets0USDevidence →
Total deposits6,582,000USDevidence →
Interest-bearing deposits5,677,000USDevidence →
Noninterest-bearing deposits905,000USDevidence →
Equity capital1,651,000USDevidence →

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 income241,000USDevidence →
Interest expense55,000USDevidence →
Net interest income186,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense312,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-102,000USDevidence →
Income tax0USDevidence →
Net income-102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,083,000USDevidence →
Total capital1,135,000USDevidence →
Risk-weighted assets4,475,000USDevidence →

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