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 | 31,429,000 | USD | evidence → |
| Total loans | 15,680,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 7,680,000 | USD | evidence → |
| Securities held to maturity | 1,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,763,000 | USD | evidence → |
| Interest-bearing deposits | 20,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,948,000 | USD | evidence → |
| Equity capital | 3,553,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,594,000 | USD | evidence → |
| Total capital | 3,806,000 | USD | evidence → |
| Risk-weighted assets | 17,092,000 | USD | evidence → |
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