Call report 2009Q3
CITIZENS STATE BANK — 2009Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,454,000 | USD | evidence → |
| Total loans | 172,202,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 80,922,000 | USD | evidence → |
| Securities held to maturity | 4,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,027,000 | USD | evidence → |
| Interest-bearing deposits | 253,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,987,000 | USD | evidence → |
| Equity capital | 26,735,000 | 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 | 11,851,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 9,009,000 | USD | evidence → |
| Noninterest income | 2,120,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 2,944,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,615,000 | USD | evidence → |
| Total capital | 27,136,000 | USD | evidence → |
| Risk-weighted assets | 190,280,000 | USD | evidence → |