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 | 28,255,000 | USD | evidence → |
| Total loans | 17,610,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,827,000 | USD | evidence → |
| Interest-bearing deposits | 22,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,416,000 | USD | evidence → |
| Equity capital | 2,250,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,250,000 | USD | evidence → |
| Total capital | 2,500,000 | USD | evidence → |
| Risk-weighted assets | 21,224,000 | USD | evidence → |