Call report 2009Q1
CITIZENS STATE BANK — 2009Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,590,000 | USD | evidence → |
| Total loans | 13,191,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,217,000 | USD | evidence → |
| Interest-bearing deposits | 22,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,867,000 | USD | evidence → |
| Equity capital | 2,219,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 194,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 198,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -100,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,219,000 | USD | evidence → |
| Total capital | 2,468,000 | USD | evidence → |
| Risk-weighted assets | 20,961,000 | USD | evidence → |