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 | 83,980,000 | USD | evidence → |
| Total loans | 64,094,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | 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 | 74,366,000 | USD | evidence → |
| Interest-bearing deposits | 59,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,332,000 | USD | evidence → |
| Equity capital | 7,906,000 | 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 | 3,001,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,906,000 | USD | evidence → |
| Total capital | 8,537,000 | USD | evidence → |
| Risk-weighted assets | 71,417,000 | USD | evidence → |