Call report 2009Q2
CITIZENS STATE BANK — 2009Q2
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,602,000 | USD | evidence → |
| Total loans | 63,892,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,039,000 | USD | evidence → |
| Interest-bearing deposits | 56,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,989,000 | USD | evidence → |
| Equity capital | 7,904,000 | 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 | 1,955,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,302,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,490,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,904,000 | USD | evidence → |
| Total capital | 8,572,000 | USD | evidence → |
| Risk-weighted assets | 70,185,000 | USD | evidence → |