Call report 2009Q1
CITIZENS STATE BANK — 2009Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,725,000 | USD | evidence → |
| Total loans | 56,651,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 90,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,527,000 | USD | evidence → |
| Interest-bearing deposits | 101,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,349,000 | USD | evidence → |
| Equity capital | 17,168,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,966,000 | USD | evidence → |
| Total capital | 16,635,000 | USD | evidence → |
| Risk-weighted assets | 70,793,000 | USD | evidence → |