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 | 117,594,000 | USD | evidence → |
| Total loans | 63,481,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 46,452,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,256,000 | USD | evidence → |
| Interest-bearing deposits | 85,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,306,000 | USD | evidence → |
| Equity capital | 13,762,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,633,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,077,000 | USD | evidence → |
| Total capital | 14,053,000 | USD | evidence → |
| Risk-weighted assets | 77,845,000 | USD | evidence → |