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 | 293,708,000 | USD | evidence → |
| Total loans | 161,394,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 90,552,000 | USD | evidence → |
| Securities held to maturity | 2,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,494,000 | USD | evidence → |
| Interest-bearing deposits | 251,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,883,000 | USD | evidence → |
| Equity capital | 25,128,000 | 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 | 3,889,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,861,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,298,000 | USD | evidence → |
| Total capital | 25,503,000 | USD | evidence → |
| Risk-weighted assets | 182,544,000 | USD | evidence → |