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 | 64,579,000 | USD | evidence → |
| Total loans | 49,023,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 3,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,545,000 | USD | evidence → |
| Interest-bearing deposits | 46,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,849,000 | USD | evidence → |
| Equity capital | 8,118,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 366,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | -1,285,000 | USD | evidence → |
| Income tax | -482,000 | USD | evidence → |
| Net income | -803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,777,000 | USD | evidence → |
| Total capital | 6,394,000 | USD | evidence → |
| Risk-weighted assets | 51,778,000 | USD | evidence → |