Call report 2009Q2
CITIZENS STATE BANK — 2009Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,511,000 | USD | evidence → |
| Total loans | 31,954,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 33,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,416,000 | USD | evidence → |
| Interest-bearing deposits | 54,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,076,000 | USD | evidence → |
| Equity capital | 8,516,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,309,000 | USD | evidence → |
| Total capital | 8,452,000 | USD | evidence → |
| Risk-weighted assets | 31,727,000 | USD | evidence → |