Call report 2009Q3
CITIZENS STATE BANK - MIDWEST — 2009Q3
The 22 measures CITIZENS STATE BANK - MIDWEST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,575,000 | USD | evidence → |
| Total loans | 123,335,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 19,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,764,000 | USD | evidence → |
| Interest-bearing deposits | 112,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,641,000 | USD | evidence → |
| Equity capital | 14,058,000 | 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 | 6,085,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 4,333,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 1,378,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,117,000 | USD | evidence → |
| Total capital | 14,790,000 | USD | evidence → |
| Risk-weighted assets | 133,778,000 | USD | evidence → |
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