Call report 2009Q4
CITIZENS STATE BANK — 2009Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,634,000 | USD | evidence → |
| Total loans | 11,058,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 17,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,857,000 | USD | evidence → |
| Interest-bearing deposits | 19,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,020,000 | USD | evidence → |
| Equity capital | 9,723,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,390,000 | USD | evidence → |
| Total capital | 5,542,000 | USD | evidence → |
| Risk-weighted assets | 11,939,000 | USD | evidence → |