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 | 77,608,000 | USD | evidence → |
| Total loans | 64,538,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,626,000 | USD | evidence → |
| Interest-bearing deposits | 49,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,313,000 | USD | evidence → |
| Equity capital | 8,058,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 658,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,058,000 | USD | evidence → |
| Total capital | 8,681,000 | USD | evidence → |
| Risk-weighted assets | 69,844,000 | USD | evidence → |