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 | 66,248,000 | USD | evidence → |
| Total loans | 42,565,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 3,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,960,000 | USD | evidence → |
| Interest-bearing deposits | 49,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,702,000 | USD | evidence → |
| Equity capital | 7,625,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | -2,075,000 | USD | evidence → |
| Income tax | -778,000 | USD | evidence → |
| Net income | -1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,285,000 | USD | evidence → |
| Total capital | 5,893,000 | USD | evidence → |
| Risk-weighted assets | 48,241,000 | USD | evidence → |