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 | 35,669,000 | USD | evidence → |
| Total loans | 10,291,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 15,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,864,000 | USD | evidence → |
| Interest-bearing deposits | 18,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,373,000 | USD | evidence → |
| Equity capital | 9,652,000 | 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 | 666,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 447,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,513,000 | USD | evidence → |
| Total capital | 5,642,000 | USD | evidence → |
| Risk-weighted assets | 11,265,000 | USD | evidence → |