Call reports 2009
CITIZENS STATE BANK - MIDWEST — 2009
What CITIZENS STATE BANK - MIDWEST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 154,118,000 | 157,326,000 | 157,575,000 | 162,696,000 |
| Total loans | 120,213,000 | 122,006,000 | 123,335,000 | 118,796,000 |
| Allowance for loan losses | 708,000 | 849,000 | 1,754,000 | 1,984,000 |
| Securities available for sale | 18,140,000 | 20,374,000 | 19,983,000 | 21,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,068,000 | 131,644,000 | 130,764,000 | 139,897,000 |
| Interest-bearing deposits | 111,293,000 | 112,129,000 | 112,123,000 | 116,223,000 |
| Noninterest-bearing deposits | 18,775,000 | 19,515,000 | 18,641,000 | 23,674,000 |
| Equity capital | 14,106,000 | 14,148,000 | 14,058,000 | 14,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,090,000 | 4,091,000 | 6,085,000 | 8,004,000 |
| Interest expense | 628,000 | 1,177,000 | 1,752,000 | 2,239,000 |
| Net interest income | 1,462,000 | 2,914,000 | 4,333,000 | 5,765,000 |
| Noninterest income | 174,000 | 368,000 | 829,000 | 683,000 |
| Noninterest expense | 1,286,000 | 2,570,000 | 3,588,000 | 4,892,000 |
| Provision for loan losses | 75,000 | 250,000 | 1,378,000 | 1,990,000 |
| Pretax income | 275,000 | 462,000 | 196,000 | -434,000 |
| Income tax | 119,000 | 170,000 | 88,000 | -206,000 |
| Net income | 156,000 | 292,000 | 108,000 | -228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,161,000 | 13,299,000 | 13,117,000 | 13,585,000 |
| Total capital | 13,869,000 | 14,148,000 | 14,790,000 | 15,232,000 |
| Risk-weighted assets | 131,826,000 | 132,946,000 | 133,778,000 | 131,730,000 |
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