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 | 133,288,000 | USD | evidence → |
| Total loans | 62,095,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 39,121,000 | USD | evidence → |
| Securities held to maturity | 1,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,736,000 | USD | evidence → |
| Interest-bearing deposits | 99,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,254,000 | USD | evidence → |
| Equity capital | 13,981,000 | 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 | 5,864,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 4,944,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,530,000 | USD | evidence → |
| Total capital | 14,250,000 | USD | evidence → |
| Risk-weighted assets | 77,449,000 | USD | evidence → |