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 | 79,830,000 | USD | evidence → |
| Total loans | 53,100,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 4,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,255,000 | USD | evidence → |
| Interest-bearing deposits | 62,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,248,000 | USD | evidence → |
| Equity capital | 5,428,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 2,776,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,231,000 | USD | evidence → |
| Total capital | 5,713,000 | USD | evidence → |
| Risk-weighted assets | 51,698,000 | USD | evidence → |