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 | 52,282,000 | USD | evidence → |
| Total loans | 20,667,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 19,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,323,000 | USD | evidence → |
| Interest-bearing deposits | 35,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,237,000 | USD | evidence → |
| Equity capital | 8,748,000 | 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 | 2,374,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,448,000 | USD | evidence → |
| Total capital | 8,769,000 | USD | evidence → |
| Risk-weighted assets | 25,566,000 | USD | evidence → |
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