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 | 328,410,000 | USD | evidence → |
| Total loans | 178,793,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 114,225,000 | USD | evidence → |
| Securities held to maturity | 4,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,053,000 | USD | evidence → |
| Interest-bearing deposits | 283,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,988,000 | USD | evidence → |
| Equity capital | 26,683,000 | 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 | 15,844,000 | USD | evidence → |
| Interest expense | 3,741,000 | USD | evidence → |
| Net interest income | 12,103,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 10,128,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | 3,595,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,633,000 | USD | evidence → |
| Total capital | 27,476,000 | USD | evidence → |
| Risk-weighted assets | 200,762,000 | USD | evidence → |