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Call report 2009Q1

CITIZENS STATE BANK - MIDWEST — 2009Q1

The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2de8b9c6-3dba-47f6-819f-4097f1ea43f6/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,118,000USDevidence →
Total loans120,213,000USDevidence →
Allowance for loan losses708,000USDevidence →
Securities available for sale18,140,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,068,000USDevidence →
Interest-bearing deposits111,293,000USDevidence →
Noninterest-bearing deposits18,775,000USDevidence →
Equity capital14,106,000USDevidence →

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 income2,090,000USDevidence →
Interest expense628,000USDevidence →
Net interest income1,462,000USDevidence →
Noninterest income174,000USDevidence →
Noninterest expense1,286,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income275,000USDevidence →
Income tax119,000USDevidence →
Net income156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,161,000USDevidence →
Total capital13,869,000USDevidence →
Risk-weighted assets131,826,000USDevidence →

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