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Call report 2009Q2

CITIZENS STATE BANK - MIDWEST — 2009Q2

The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2de8b9c6-3dba-47f6-819f-4097f1ea43f6/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,326,000USDevidence →
Total loans122,006,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale20,374,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,644,000USDevidence →
Interest-bearing deposits112,129,000USDevidence →
Noninterest-bearing deposits19,515,000USDevidence →
Equity capital14,148,000USDevidence →

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 income4,091,000USDevidence →
Interest expense1,177,000USDevidence →
Net interest income2,914,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense2,570,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income462,000USDevidence →
Income tax170,000USDevidence →
Net income292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,299,000USDevidence →
Total capital14,148,000USDevidence →
Risk-weighted assets132,946,000USDevidence →

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