Call report 2009Q3
CITIZENS STATE BANK — 2009Q3
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,155,000 | USD | evidence → |
| Total loans | 9,642,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 17,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,077,000 | USD | evidence → |
| Interest-bearing deposits | 18,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,553,000 | USD | evidence → |
| Equity capital | 9,902,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,534,000 | USD | evidence → |
| Total capital | 5,667,000 | USD | evidence → |
| Risk-weighted assets | 10,405,000 | USD | evidence → |