Call report 2009Q4
CITIZENS STATE BANK — 2009Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,546,000 | USD | evidence → |
| Total loans | 15,402,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,046,000 | USD | evidence → |
| Interest-bearing deposits | 23,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,115,000 | USD | evidence → |
| Equity capital | 2,358,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,358,000 | USD | evidence → |
| Total capital | 2,457,000 | USD | evidence → |
| Risk-weighted assets | 18,076,000 | USD | evidence → |