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 | 118,651,000 | USD | evidence → |
| Total loans | 69,700,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 36,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,997,000 | USD | evidence → |
| Interest-bearing deposits | 88,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,076,000 | USD | evidence → |
| Equity capital | 8,478,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 4,702,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 5,852,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,968,000 | USD | evidence → |
| Total capital | 8,884,000 | USD | evidence → |
| Risk-weighted assets | 73,150,000 | USD | evidence → |