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 | 79,759,000 | USD | evidence → |
| Total loans | 36,638,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 35,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,434,000 | USD | evidence → |
| Interest-bearing deposits | 53,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,484,000 | USD | evidence → |
| Equity capital | 16,860,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,915,000 | USD | evidence → |
| Total capital | 16,412,000 | USD | evidence → |
| Risk-weighted assets | 44,965,000 | USD | evidence → |
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